ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q3 2025

Shares 1,600 Value ($000) $227 Avg Close — Range —

Q2 2025

Shares 1,600 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1,600 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 1,600 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,600	$227	—	—
Q2 2025	1,600	$0	—	—
Q1 2025	1,600	$0	—	—
Q4 2024	1,600	$0	—	—