ISHARES TR

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 42,932 Value ($000) $9,105 Avg Close — Range —
Q3 2025
Shares 31,127 Value ($000) $6,428 Avg Close — Range —
Q2 2025
Shares 30,477 Value ($000) $5,956 Avg Close — Range —
Q1 2025
Shares 27,115 Value ($000) $5,168 Avg Close — Range —
Q4 2024
Shares 15,229 Value ($000) $2,907 Avg Close — Range —