ISHARES TR

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 18,312 Value ($000) $6,280 Avg Close — Range —
Q3 2025
Shares 18,063 Value ($000) $6,012 Avg Close — Range —
Q2 2025
Shares 11,638 Value ($000) $3,542 Avg Close — Range —
Q1 2025
Shares 9,025 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $915 Avg Close — Range —