IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2022

Shares 1,024 Value ($000) $237 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 1,209 Value ($000) $341 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 1,918 Value ($000) $459 Avg Close $252.41 Range $237.45 - $265.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,024	$237	$236.82	$208.61 - $282.52
Q4 2021	1,209	$341	$259.51	$234.10 - $285.61
Q3 2021	1,918	$459	$252.41	$237.45 - $265.34