ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2024
Shares 35,605 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 35,165 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 32,440 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 26,378 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 24,712 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 21,669 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 16,918 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 13,481 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 10,107 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 7,248 Value ($000) $259 Avg Close — Range —