ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 3,069 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,098 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 3,126 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 9,076 Value ($000) $739 Avg Close — Range —