ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,705 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 2,695 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,450 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,864 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,691 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,407 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,916 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,767 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,029 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,232 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,052 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,085 Value ($000) $1 Avg Close — Range —