ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 10,677 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 17,392 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 16,904 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 16,662 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 7,820 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 6,731 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 6,120 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,121 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,124 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 6,514 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 6,338 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,515 Value ($000) $265 Avg Close — Range —