ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 5,212 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 14,236 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 5,644 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,818 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,594 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,092 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,663 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 25,343 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,383 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 51,564 Value ($000) $3,069 Avg Close — Range —
Q2 2022
Shares 6,789 Value ($000) $435 Avg Close — Range —