ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 34,988 Value ($000) $2,801 Avg Close — Range —

Q3 2021

Shares 44,894 Value ($000) $3,522 Avg Close — Range —

Q2 2021

Shares 51,889 Value ($000) $4,027 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,988	$2,801	—	—
Q3 2021	44,894	$3,522	—	—
Q2 2021	51,889	$4,027	—	—