ISHARES TR

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

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

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

Q4 2025
Shares 8,415 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 8,399 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 7,897 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,875 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,847 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,847 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,847 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,815 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,033 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,033 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,347 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,347 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,347 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 6,347 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 6,347 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 6,697 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 6,597 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 6,597 Value ($000) $374 Avg Close — Range —