ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q1 2023
Shares 6,859 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 8,153 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 8,153 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 8,140 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 8,193 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 10,447 Value ($000) $381 Avg Close — Range —