ISHARES TR

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

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

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

Q4 2025
Shares 8,532 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 8,334 Value ($000) $1,744 Avg Close — Range —