ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2023

Shares 7,760 Value ($000) $640 Avg Close — Range —

Q2 2023

Shares 6,181 Value ($000) $525 Avg Close — Range —

Q1 2023

Shares 5,930 Value ($000) $494 Avg Close — Range —

Q4 2022

Shares 5,889 Value ($000) $500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,760	$640	—	—
Q2 2023	6,181	$525	—	—
Q1 2023	5,930	$494	—	—
Q4 2022	5,889	$500	—	—