ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 4,132 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 4,525 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 4,491 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 4,695 Value ($000) $2,638 Avg Close — Range —
Q4 2024
Shares 4,749 Value ($000) $2,796 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 46,672 Value ($000) $25,541 Avg Close — Range —
Q1 2024
Shares 52,309 Value ($000) $27,500 Avg Close — Range —
Q4 2023
Shares 62,296 Value ($000) $29,755 Avg Close — Range —