ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 3,950 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 3,939 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,321 Value ($000) $1 Avg Close — Range —