VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 267,313 Value ($000) $16,020 Avg Close — Range —
Q3 2025
Shares 263,438 Value ($000) $15,814 Avg Close — Range —
Q2 2025
Shares 257,255 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 245,327 Value ($000) $15 Avg Close — Range —