First Ascent Asset Management, LLC Closed Holding Positions

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ESML Ishares Esg Aware Msci Usa Sma ETFs	Q1 2022 Filed on May 04, 2022	8,435	$35.57 - $40.83 $300K - $344K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2021 Filed on Apr 23, 2021	11,781	$82.08 - $82.89 $967K - $977K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q4 2020 Filed on Feb 19, 2021	4,884	$58.19 - $68.24 $284K - $333K
IVE Ishares S&P 500 Value ETF ETFs	Q4 2020 Filed on Feb 19, 2021	2,328	$109.93 - $128.18 $256K - $298K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q3 2020 Filed on Oct 27, 2020	5,961	$117.95 - $119.63 $703K - $713K
IWC Russell Micro Cap ETF ETFs	Q3 2020 Filed on Oct 27, 2020	3,345	$83.76 - $96.86 $280K - $324K
EFV Msci Eafe Value ETF ETFs	Q3 2020 Filed on Oct 27, 2020	10,874	$39.83 - $42.77 $433K - $465K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2020 Filed on Oct 27, 2020	3,540	$86.46 - $86.63 $306K - $307K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q3 2020 Filed on Oct 27, 2020	27,767	$30.77 - $31.23 $854K - $867K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q2 2020 Filed on Aug 03, 2020	74,704	$29.99 - $39.74 $2.24M - $2.97M
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q2 2020 Filed on Aug 03, 2020	57,833	$19.87 - $29.39 $1.15M - $1.7M
ACWI Ishares Msci Acwi ETF ETFs	Q2 2020 Filed on Aug 03, 2020	8,519	$59.7 - $77.34 $509K - $659K
HYG Ishares Tr ETFs	Q2 2020 Filed on Aug 03, 2020	11,934	$73.55 - $84.56 $878K - $1.01M
EEM Ishares Msci Emerging Markets ETFs	Q1 2020 Filed on Apr 28, 2020	5,196	$30.61 - $46.3 $159K - $241K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2020 Filed on Apr 28, 2020	4,046	$38.34 - $62.84 $155K - $254K

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