ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2025

Shares 10,351 Value ($000) $1,144 Avg Close — Range —

Q3 2022

Shares 2,162 Value ($000) $238 Avg Close — Range —

Q2 2022

Shares 2,391 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,351	$1,144	—	—
Q3 2022	2,162	$238	—	—
Q2 2022	2,391	$263	—	—