ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025

Shares 32,948 Value ($000) $2,718 Avg Close — Range —

Q3 2025

Shares 34,334 Value ($000) $2,753 Avg Close — Range —

Q2 2025

Shares 32,991 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,948	$2,718	—	—
Q3 2025	34,334	$2,753	—	—
Q2 2025	32,991	$3	—	—