OFS

OneAscent Financial Services’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Buy	+238	New	+$250K	0.02%	455
2022 Q4	–	Sell	-596	Closed	-$328K	–	188
2022 Q3	$328K	Buy	596 +17	+3%	+$9.36K	0.13%	111
2022 Q2	$353K	Buy	+579	New	+$353K	0.16%	120