ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 758 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $0 Avg Close — Range —