ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 40,147 Value ($000) $5,172 Avg Close — Range —
Q3 2025
Shares 42,620 Value ($000) $5,368 Avg Close — Range —
Q2 2025
Shares 42,976 Value ($000) $4,992 Avg Close — Range —
Q1 2025
Shares 43,722 Value ($000) $4,478 Avg Close — Range —
Q4 2024
Shares 47,117 Value ($000) $5,195 Avg Close — Range —
Q3 2024
Shares 51,032 Value ($000) $5,552 Avg Close — Range —
Q2 2024
Shares 58,039 Value ($000) $5,825 Avg Close — Range —
Q1 2024
Shares 59,994 Value ($000) $6,048 Avg Close — Range —
Q4 2023
Shares 60,879 Value ($000) $5,543 Avg Close — Range —
Q3 2023
Shares 53,946 Value ($000) $4,392 Avg Close — Range —
Q2 2023
Shares 57,235 Value ($000) $4,817 Avg Close — Range —
Q1 2023
Shares 56,098 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 63,695 Value ($000) $4,573 Avg Close — Range —
Q3 2022
Shares 62,581 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 57,717 Value ($000) $4,150 Avg Close — Range —
Q1 2022
Shares 12,302 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 4,343 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 3,927 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 7,829 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 9,380 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 4,518 Value ($000) $323 Avg Close — Range —