ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 287,528 Value ($000) $20,532 Avg Close — Range —
Q3 2025
Shares 296,807 Value ($000) $20,132 Avg Close — Range —
Q2 2025
Shares 353,003 Value ($000) $22,409 Avg Close — Range —
Q1 2025
Shares 250,799 Value ($000) $14,782 Avg Close — Range —
Q4 2024
Shares 299,615 Value ($000) $15,721 Avg Close — Range —
Q3 2024
Shares 282,574 Value ($000) $16,257 Avg Close — Range —
Q2 2024
Shares 127,132 Value ($000) $6,744 Avg Close — Range —
Q1 2024
Shares 188,052 Value ($000) $10,230 Avg Close — Range —
Q4 2023
Shares 246,710 Value ($000) $12,854 Avg Close — Range —
Q3 2023
Shares 257,969 Value ($000) $12,622 Avg Close — Range —
Q2 2023
Shares 177,825 Value ($000) $8,703 Avg Close — Range —
Q1 2023
Shares 166,870 Value ($000) $8,098 Avg Close — Range —
Q4 2022
Shares 224,180 Value ($000) $10,285 Avg Close — Range —
Q3 2022
Shares 173,042 Value ($000) $6,667 Avg Close — Range —
Q2 2022
Shares 301,944 Value ($000) $13,104 Avg Close — Range —
Q1 2022
Shares 219,165 Value ($000) $11,015 Avg Close — Range —
Q4 2021
Shares 234,633 Value ($000) $11,823 Avg Close — Range —
Q3 2021
Shares 195,537 Value ($000) $9,943 Avg Close — Range —
Q2 2021
Shares 155,178 Value ($000) $8,032 Avg Close — Range —
Q1 2021
Shares 91,815 Value ($000) $4,680 Avg Close — Range —