ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2023

Shares 103,180 Value ($000) $4,035 Avg Close — Range —

Q3 2023

Shares 108,770 Value ($000) $4,488 Avg Close — Range —

Q2 2023

Shares 119,036 Value ($000) $4,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	103,180	$4,035	—	—
Q3 2023	108,770	$4,488	—	—
Q2 2023	119,036	$4,431	—	—