ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,312 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,024 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,373 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,749 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,693 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,599 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,460 Value ($000) $0 Avg Close — Range —