ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 91,516 Value ($000) $6,535 Avg Close — Range —
Q3 2025
Shares 100,993 Value ($000) $6,850 Avg Close — Range —
Q2 2025
Shares 121,429 Value ($000) $7,708 Avg Close — Range —
Q1 2025
Shares 88,823 Value ($000) $5,235 Avg Close — Range —
Q4 2024
Shares 94,827 Value ($000) $4,976 Avg Close — Range —