ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q3 2025
Shares 6,189 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 8,835 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 8,440 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 5,864 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,883 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 11,176 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 11,527 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 11,537 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 11,540 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 17,384 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 17,492 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 18,849 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 19,435 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 24,209 Value ($000) $1,174 Avg Close — Range —