VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 88,728 Value ($000) $5,211 Avg Close — Range —
Q3 2025
Shares 88,728 Value ($000) $5,222 Avg Close — Range —
Q2 2025
Shares 88,728 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 91,924 Value ($000) $5 Avg Close — Range —