ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 6,948 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 6,729 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 6,599 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 26,743 Value ($000) $2,178 Avg Close — Range —