ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 318 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 838 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 524 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,688 Value ($000) $1,384 Avg Close — Range —