ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 168,492 Value ($000) $6,301 Avg Close — Range —
Q3 2025
Shares 160,779 Value ($000) $6,074 Avg Close — Range —
Q2 2025
Shares 126,250 Value ($000) $4,736 Avg Close — Range —
Q1 2025
Shares 123,359 Value ($000) $4,541 Avg Close — Range —
Q3 2023
Shares 7,388 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 8,973 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 11,460 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 12,203 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 13,568 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 25,809 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 11,716 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 19,683 Value ($000) $795 Avg Close — Range —