ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,183 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,995 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,332 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,285 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 753 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 667 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,721 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 3,715 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 3,956 Value ($000) $1,225 Avg Close — Range —
Q1 2020
Shares 937 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 709 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 1,216 Value ($000) $358 Avg Close — Range —