ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 1,981 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,236 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,236 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,664 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,560 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,111 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,221 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,646 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,030 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 15,716 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 17,282 Value ($000) $1,811 Avg Close — Range —