ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q2 2023
Shares 3,499 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,865 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,825 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 5,372 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 5,365 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 5,947 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 8,015 Value ($000) $618 Avg Close — Range —