ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,488 Value ($000) $804 Avg Close Range
Q3 2025
Shares 7,488 Value ($000) $804 Avg Close Range
Q2 2025
Shares 7,488 Value ($000) $800 Avg Close Range
Q1 2025
Shares 7,488 Value ($000) $794 Avg Close Range