SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q3 2025
Shares 188,269 Value ($000) $8,813 Avg Close — Range —
Q2 2025
Shares 218,849 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 215,454 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 214,948 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 219,906 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 253,306 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 205,114 Value ($000) $7 Avg Close — Range —