VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,658 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 44,280 Value ($000) $6,241 Avg Close — Range —
Q2 2025
Shares 52,188 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 102,630 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 51,064 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 71,637 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 205,277 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 4,912 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,672 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 15,987 Value ($000) $1,626 Avg Close — Range —