ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 71,867 Value ($000) $7,307 Avg Close — Range —
Q3 2025
Shares 69,357 Value ($000) $7,143 Avg Close — Range —
Q2 2025
Shares 50,392 Value ($000) $5,120 Avg Close — Range —
Q1 2025
Shares 45,403 Value ($000) $4,711 Avg Close — Range —
Q4 2024
Shares 43,737 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 44,406 Value ($000) $4,855 Avg Close — Range —
Q1 2024
Shares 33,858 Value ($000) $3,556 Avg Close — Range —
Q4 2023
Shares 31,042 Value ($000) $3,361 Avg Close — Range —
Q3 2023
Shares 17,017 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 46,035 Value ($000) $5,099 Avg Close — Range —
Q1 2023
Shares 45,346 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 50,034 Value ($000) $5,413 Avg Close — Range —
Q2 2022
Shares 28,720 Value ($000) $3,451 Avg Close — Range —
Q1 2022
Shares 22,005 Value ($000) $2,962 Avg Close — Range —
Q4 2021
Shares 14,344 Value ($000) $2,129 Avg Close — Range —
Q3 2021
Shares 10,553 Value ($000) $1,552 Avg Close — Range —