ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 60,215 Value ($000) $6,160 Avg Close — Range —

Q1 2024

Shares 45,365 Value ($000) $4,708 Avg Close — Range —

Q4 2023

Shares 41,359 Value ($000) $4,006 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,215	$6,160	—	—
Q1 2024	45,365	$4,708	—	—
Q4 2023	41,359	$4,006	—	—