ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 23,772 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 22,337 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 21,143 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 20,572 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 28,566 Value ($000) $2,619 Avg Close — Range —