ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q3 2023

Shares 4,898 Value ($000) $212 Avg Close — Range —

Q2 2023

Shares 4,617 Value ($000) $217 Avg Close — Range —

Q1 2023

Shares 4,671 Value ($000) $223 Avg Close — Range —

Q4 2022

Shares 4,728 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,898	$212	—	—
Q2 2023	4,617	$217	—	—
Q1 2023	4,671	$223	—	—
Q4 2022	4,728	$217	—	—