FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2025
Shares 9,683 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,427 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,725 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,725 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,912 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,460 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,934 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,606 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,606 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,803 Value ($000) $0 Avg Close — Range —