ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 24,048 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 20,908 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 10,989 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,712 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,414 Value ($000) $0 Avg Close — Range —