ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 4,865 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 9,301 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 9,537 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,061 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,032 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,854 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,123 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,192 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,283 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,504 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 2,552 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 2,685 Value ($000) $299 Avg Close — Range —