ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2023
Shares 3,505 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,571 Value ($000) $1 Avg Close — Range —