ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q3 2020

Shares 6,424 Value ($000) $288 Avg Close — Range —

Q2 2020

Shares 6,424 Value ($000) $273 Avg Close — Range —

Q1 2020

Shares 6,246 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,424	$288	—	—
Q2 2020	6,424	$273	—	—
Q1 2020	6,246	$210	—	—