OneAscent Financial Services LLC

Holdings History for ISHARES U S ETF TR - INFLATION HEDG (LQDI)

Symbol: LQDI
Investment type: Equity / INFLATION HEDG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.3%	$0	0	-198,339	-100%	$26.66	Q3 2023
30 Jun 2023	2.3%	-0.19%	$5,115,000	198,339	-16,572	-7.7%	$25.79	Q2 2023
31 Mar 2023	2.3%	+0.01%	$5,633,000	214,911	+1,395	+0.65%	$26.21	Q1 2023
31 Dec 2022	2.3%	+2.3%	$5,362,000	213,516	+213,516	NEW	$25.11	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.