ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2022
Shares 9,789 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 7,491 Value ($000) $360 Avg Close — Range —