ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2025
Shares 40,435 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 44,778 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61,282 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51,785 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 49,222 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,654 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,505 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,873 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,474 Value ($000) $1 Avg Close — Range —