ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 5,105 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,433 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 8,526 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,962 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 7,688 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,663 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 7,687 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 11,140 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 11,185 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 11,445 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 11,396 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 11,806 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 13,159 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 13,159 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 13,121 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 13,027 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 16,749 Value ($000) $594 Avg Close — Range —