ISHARES TR

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

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

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

Q4 2025
Shares 64,585 Value ($000) $7,961 Avg Close — Range —
Q3 2025
Shares 64,343 Value ($000) $7,768 Avg Close — Range —
Q2 2025
Shares 68,151 Value ($000) $7,503 Avg Close — Range —
Q1 2025
Shares 73,988 Value ($000) $6,868 Avg Close — Range —
Q4 2024
Shares 75,723 Value ($000) $7,688 Avg Close — Range —