ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 51,394 Value ($000) $17,627 Avg Close — Range —
Q3 2025
Shares 51,668 Value ($000) $17,197 Avg Close — Range —
Q2 2025
Shares 51,612 Value ($000) $15,708 Avg Close — Range —
Q1 2025
Shares 54,031 Value ($000) $14,633 Avg Close — Range —
Q4 2024
Shares 44,907 Value ($000) $12,971 Avg Close — Range —
Q3 2024
Shares 43,694 Value ($000) $12,093 Avg Close — Range —
Q2 2024
Shares 41,454 Value ($000) $10,614 Avg Close — Range —
Q1 2024
Shares 36,999 Value ($000) $9,154 Avg Close — Range —
Q4 2023
Shares 54,570 Value ($000) $12,190 Avg Close — Range —
Q3 2023
Shares 25,735 Value ($000) $5,163 Avg Close — Range —
Q2 2023
Shares 19,956 Value ($000) $4,132 Avg Close — Range —
Q1 2023
Shares 17,368 Value ($000) $3,249 Avg Close — Range —
Q4 2022
Shares 17,902 Value ($000) $3,054 Avg Close — Range —
Q2 2022
Shares 40,106 Value ($000) $6,917 Avg Close — Range —
Q1 2022
Shares 10,578 Value ($000) $2,206 Avg Close — Range —