ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q1 2022
Shares 10,101 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 11,438 Value ($000) $334 Avg Close — Range —