OFS

OneAscent Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,505	Closed	-$532K	–	169
2023 Q1	$532K	Sell	3,505 -2,066	-37%	-$314K	0.22%	53
2022 Q4	$808K	Buy	+5,571	New	+$808K	0.34%	38