ISHARES TR

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

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

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

Q4 2025
Shares 4,037 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 16,808 Value ($000) $2,912 Avg Close — Range —
Q1 2025
Shares 18,906 Value ($000) $2,655 Avg Close — Range —
Q4 2024
Shares 19,011 Value ($000) $3,033 Avg Close — Range —