ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,689 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,501 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,651 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,753 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,058 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,598 Value ($000) $0 Avg Close — Range —