ISHARES TR

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

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

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

Q4 2025
Shares 20,766 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 19,104 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 20,875 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,457 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,798 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $1 Avg Close — Range —