ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 54,703 Value ($000) $5,877 Avg Close — Range —
Q2 2025
Shares 53,868 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107,142 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 53,245 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 42,271 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 42,039 Value ($000) $4 Avg Close — Range —