ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 40,865 Value ($000) $2,747 Avg Close Range
Q3 2025
Shares 37,537 Value ($000) $2,474 Avg Close Range
Q2 2025
Shares 37,950 Value ($000) $2 Avg Close Range
Q1 2025
Shares 20,208 Value ($000) $1 Avg Close Range
Q4 2024
Shares 22,908 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,747 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,768 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,083 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,253 Value ($000) $1 Avg Close Range