ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 5,753 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 10,861 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 10,861 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,861 Value ($000) $1 Avg Close — Range —