ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q2 2023

Shares 198,339 Value ($000) $5 Avg Close — Range —

Q1 2023

Shares 214,911 Value ($000) $6 Avg Close — Range —

Q4 2022

Shares 213,516 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	198,339	$5	—	—
Q1 2023	214,911	$6	—	—
Q4 2022	213,516	$5	—	—