ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Ascent Group, LLC's Holding History (CIK: 0001913231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,327 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 28,865 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 30,424 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 20,157 Value ($000) $611 Avg Close — Range —