ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 9,533 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,487 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,576 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,990 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,207 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,335 Value ($000) $0 Avg Close — Range —