ISHARES TR

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

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

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

Q4 2025
Shares 50,315 Value ($000) $5,116 Avg Close — Range —
Q3 2025
Shares 48,170 Value ($000) $4,961 Avg Close — Range —
Q2 2025
Shares 34,287 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 28,336 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 13,062 Value ($000) $1,300 Avg Close — Range —