ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2025
Shares 4,785 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 5,802 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,896 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,195 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,657 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $464 Avg Close — Range —