ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 4,902 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,762 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,962 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,962 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,962 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,102 Value ($000) $0 Avg Close — Range —