ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025

Shares 1,397 Value ($000) $226 Avg Close — Range —

Q3 2025

Shares 1,397 Value ($000) $225 Avg Close — Range —

Q2 2025

Shares 1,397 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397	$226	—	—
Q3 2025	1,397	$225	—	—
Q2 2025	1,397	$0	—	—