ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q2 2025
Shares 2,431 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,446 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $516 Avg Close — Range —