ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 4,143 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,190 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 8,286 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,439 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,436 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 3,504 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,483 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,402 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,379 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 4,358 Value ($000) $285 Avg Close — Range —