ISHARES TR

Ticker: ESMV CUSIP: 46436E445 Class: ESG OPTIMIZED MS

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

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

Q4 2025
Shares 7,230 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 7,230 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 37,553 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 15,011 Value ($000) $341 Avg Close — Range —