ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2025
Shares 19,379 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 21,974 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,805 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,004 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,118 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,793 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,628 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,097 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,517 Value ($000) $2 Avg Close — Range —