SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q3 2025
Shares 681,551 Value ($000) $29,164 Avg Close — Range —
Q2 2025
Shares 782,790 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 771,935 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 766,967 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 776,008 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 865,968 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 697,570 Value ($000) $24 Avg Close — Range —