ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 7,153 Value ($000) $2,671 Avg Close Range
Q3 2025
Shares 6,655 Value ($000) $2,432 Avg Close Range
Q2 2025
Shares 6,797 Value ($000) $2,308 Avg Close Range
Q1 2025
Shares 6,461 Value ($000) $1,982 Avg Close Range
Q4 2024
Shares 8,894 Value ($000) $2,865 Avg Close Range
Q3 2024
Shares 3,572 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 3,581 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 3,246 Value ($000) $935 Avg Close Range
Q4 2023
Shares 9,812 Value ($000) $2,573 Avg Close Range
Q3 2023
Shares 3,835 Value ($000) $901 Avg Close Range
Q2 2023
Shares 3,785 Value ($000) $923 Avg Close Range
Q1 2023
Shares 3,826 Value ($000) $862 Avg Close Range
Q4 2022
Shares 18,500 Value ($000) $3,895 Avg Close Range
Q3 2022
Shares 4,405 Value ($000) $869 Avg Close Range
Q2 2022
Shares 3,617 Value ($000) $751 Avg Close Range
Q1 2022
Shares 1,105 Value ($000) $276 Avg Close Range
Q4 2021
Shares 7,346 Value ($000) $1,943 Avg Close Range
Q4 2020
Shares 2,923 Value ($000) $619 Avg Close Range
Q4 2019
Shares 9,215 Value ($000) $1,644 Avg Close Range
Q4 2018
Shares 46,490 Value ($000) $6,448 Avg Close Range