SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q3 2025
Shares 13,886 Value ($000) $822 Avg Close Range
Q2 2025
Shares 16,052 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,293 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21,606 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,234 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,987 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,057 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,064 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,075 Value ($000) $1 Avg Close Range