ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 36,302 Value ($000) $24,865 Avg Close — Range —
Q3 2025
Shares 36,790 Value ($000) $24,623 Avg Close — Range —
Q2 2025
Shares 36,822 Value ($000) $22,862 Avg Close — Range —
Q1 2025
Shares 35,763 Value ($000) $20,095 Avg Close — Range —
Q4 2024
Shares 38,379 Value ($000) $22,593 Avg Close — Range —
Q3 2024
Shares 35,215 Value ($000) $20,312 Avg Close — Range —
Q2 2024
Shares 35,367 Value ($000) $18,951 Avg Close — Range —
Q1 2024
Shares 33,571 Value ($000) $17,649 Avg Close — Range —
Q4 2023
Shares 34,893 Value ($000) $16,666 Avg Close — Range —
Q3 2023
Shares 33,717 Value ($000) $14,479 Avg Close — Range —
Q2 2023
Shares 34,169 Value ($000) $15,229 Avg Close — Range —
Q1 2023
Shares 30,589 Value ($000) $12,575 Avg Close — Range —
Q4 2022
Shares 29,085 Value ($000) $11,175 Avg Close — Range —
Q3 2022
Shares 27,123 Value ($000) $9,728 Avg Close — Range —
Q2 2022
Shares 13,704 Value ($000) $5,196 Avg Close — Range —
Q1 2022
Shares 10,159 Value ($000) $4,609 Avg Close — Range —
Q4 2021
Shares 7,090 Value ($000) $3,382 Avg Close — Range —
Q3 2021
Shares 4,977 Value ($000) $2,144 Avg Close — Range —
Q2 2021
Shares 3,341 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 2,451 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 803 Value ($000) $301 Avg Close — Range —