ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 3,109 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,128 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,433 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,433 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,884 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,217 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,998 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,160 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,497 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,335 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,976 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,273 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 17,126 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 18,697 Value ($000) $1,450 Avg Close — Range —
Q3 2021
Shares 13,796 Value ($000) $1,014 Avg Close — Range —