ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,808 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 3,427 Value ($000) $717 Avg Close — Range —