ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 4,678 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 4,131 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 3,871 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 3,821 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 2,987 Value ($000) $266 Avg Close — Range —