BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 317,434 Value ($000) $12,240 Avg Close Range
Q3 2025
Shares 300,862 Value ($000) $11,391 Avg Close Range
Q2 2025
Shares 280,600 Value ($000) $9,984 Avg Close Range
Q1 2025
Shares 57,306 Value ($000) $1,816 Avg Close Range