ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q2 2022
Shares 22,243 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 60,087 Value ($000) $3,486 Avg Close — Range —
Q4 2021
Shares 78,450 Value ($000) $5,051 Avg Close — Range —
Q3 2021
Shares 100,967 Value ($000) $5,721 Avg Close — Range —
Q2 2021
Shares 9,578 Value ($000) $3,233 Avg Close — Range —
Q1 2021
Shares 15,935 Value ($000) $4,903 Avg Close — Range —
Q4 2020
Shares 16,705 Value ($000) $5,012 Avg Close — Range —
Q3 2020
Shares 17,540 Value ($000) $4,625 Avg Close — Range —
Q2 2020
Shares 18,111 Value ($000) $4,266 Avg Close — Range —