ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,410 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 6,481 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 6,554 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 6,611 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 6,675 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 6,733 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 94,689 Value ($000) $8,763 Avg Close — Range —
Q1 2024
Shares 60,337 Value ($000) $5,095 Avg Close — Range —
Q4 2023
Shares 33,337 Value ($000) $2,504 Avg Close — Range —