VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,287 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,405 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,772 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,016 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $0 Avg Close — Range —