ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2023
Shares 5,697 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 2,888 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,859 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,933 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 2,779 Value ($000) $209 Avg Close — Range —