VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,708 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,125 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,533 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,854 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,446 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,234 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,195 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,920 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 1,840 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 1,831 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 1,751 Value ($000) $602 Avg Close — Range —