ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 21,600 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 20,370 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 20,449 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 17,843 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 5,195 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 5,306 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 5,388 Value ($000) $629 Avg Close — Range —