ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,409 Value ($000) $12,609 Avg Close — Range —
Q3 2025
Shares 18,587 Value ($000) $12,440 Avg Close — Range —
Q2 2025
Shares 19,911 Value ($000) $12,363 Avg Close — Range —
Q1 2025
Shares 30,437 Value ($000) $17,103 Avg Close — Range —
Q4 2024
Shares 35,275 Value ($000) $20,766 Avg Close — Range —