BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 530,580 Value ($000) $32,265 Avg Close Range
Q3 2025
Shares 514,722 Value ($000) $30,472 Avg Close Range
Q2 2025
Shares 419,652 Value ($000) $22,854 Avg Close Range
Q1 2025
Shares 409,279 Value ($000) $19,956 Avg Close Range
Q4 2024
Shares 418,187 Value ($000) $21,432 Avg Close Range
Q3 2024
Shares 406,612 Value ($000) $20,115 Avg Close Range
Q2 2024
Shares 397,420 Value ($000) $18,158 Avg Close Range
Q1 2024
Shares 321,201 Value ($000) $14,261 Avg Close Range