ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 6,026 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 7,598 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 7,170 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 8,235 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 11,256 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 12,895 Value ($000) $1,627 Avg Close — Range —
Q2 2024
Shares 13,382 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 23,076 Value ($000) $2,653 Avg Close — Range —
Q4 2023
Shares 22,937 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 24,821 Value ($000) $2,362 Avg Close — Range —
Q2 2023
Shares 27,169 Value ($000) $2,683 Avg Close — Range —
Q1 2023
Shares 40,222 Value ($000) $3,638 Avg Close — Range —
Q4 2022
Shares 97,212 Value ($000) $8,239 Avg Close — Range —
Q3 2022
Shares 83,326 Value ($000) $7,145 Avg Close — Range —
Q2 2022
Shares 44,986 Value ($000) $4,134 Avg Close — Range —
Q1 2022
Shares 45,174 Value ($000) $4,578 Avg Close — Range —
Q4 2021
Shares 38,329 Value ($000) $3,786 Avg Close — Range —