ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 15,666 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 18,401 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 20,013 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,261 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,653 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,474 Value ($000) $0 Avg Close — Range —