ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 52,629 Value ($000) $5,995 Avg Close — Range —
Q3 2025
Shares 41,782 Value ($000) $4,758 Avg Close — Range —
Q2 2025
Shares 103,434 Value ($000) $11,585 Avg Close — Range —
Q1 2025
Shares 107,904 Value ($000) $10,790 Avg Close — Range —
Q4 2024
Shares 231,865 Value ($000) $22,451 Avg Close — Range —
Q3 2024
Shares 152,538 Value ($000) $16,421 Avg Close — Range —
Q2 2024
Shares 162,677 Value ($000) $16,264 Avg Close — Range —
Q1 2024
Shares 111,027 Value ($000) $11,524 Avg Close — Range —
Q4 2023
Shares 129,689 Value ($000) $12,560 Avg Close — Range —
Q3 2023
Shares 147,403 Value ($000) $12,721 Avg Close — Range —
Q2 2023
Shares 185,019 Value ($000) $17,653 Avg Close — Range —
Q1 2023
Shares 163,014 Value ($000) $15,271 Avg Close — Range —
Q4 2022
Shares 138,055 Value ($000) $11,563 Avg Close — Range —
Q3 2022
Shares 105,909 Value ($000) $7,685 Avg Close — Range —
Q2 2022
Shares 120,583 Value ($000) $9,706 Avg Close — Range —
Q1 2022
Shares 97,439 Value ($000) $9,380 Avg Close — Range —
Q4 2021
Shares 142,885 Value ($000) $15,759 Avg Close — Range —
Q3 2021
Shares 92,843 Value ($000) $9,885 Avg Close — Range —
Q2 2021
Shares 54,462 Value ($000) $5,843 Avg Close — Range —
Q1 2021
Shares 33,112 Value ($000) $3,326 Avg Close — Range —
Q4 2020
Shares 13,784 Value ($000) $1,391 Avg Close — Range —
Q4 2019
Shares 3,880 Value ($000) $336 Avg Close — Range —