ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 23,465 Value ($000) $3,531 Avg Close — Range —

Q1 2024

Shares 24,548 Value ($000) $3,315 Avg Close — Range —

Q4 2023

Shares 23,384 Value ($000) $2,870 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,465	$3,531	—	—
Q1 2024	24,548	$3,315	—	—
Q4 2023	23,384	$2,870	—	—