ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025

Shares 4,942 Value ($000) $545 Avg Close — Range —

Q2 2025

Shares 3,894 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 20,252 Value ($000) $2 Avg Close — Range —

Q4 2024

Shares 13,520 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,942	$545	—	—
Q2 2025	3,894	$0	—	—
Q1 2025	20,252	$2	—	—
Q4 2024	13,520	$1	—	—