ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 4,568 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,133 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,148 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,786 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,554 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,611 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,316 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 60,945 Value ($000) $5 Avg Close — Range —