ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 36,769 Value ($000) $2,944 Avg Close — Range —

Q3 2021

Shares 40,101 Value ($000) $3,146 Avg Close — Range —

Q2 2021

Shares 36,654 Value ($000) $2,845 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36,769	$2,944	—	—
Q3 2021	40,101	$3,146	—	—
Q2 2021	36,654	$2,845	—	—