ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 133,456 Value ($000) $28,302 Avg Close — Range —
Q3 2025
Shares 95,997 Value ($000) $19,824 Avg Close — Range —
Q2 2025
Shares 86,524 Value ($000) $16,909 Avg Close — Range —
Q1 2025
Shares 74,003 Value ($000) $14,104 Avg Close — Range —
Q4 2024
Shares 52,907 Value ($000) $10,099 Avg Close — Range —
Q3 2024
Shares 51,111 Value ($000) $10,078 Avg Close — Range —
Q2 2024
Shares 50,146 Value ($000) $9,314 Avg Close — Range —
Q1 2024
Shares 47,279 Value ($000) $8,832 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 2,485 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 5,356 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 4,425 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 6,484 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 6,705 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 4,501 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 1,302 Value ($000) $203 Avg Close — Range —