ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 10,072 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 12,536 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 31,910 Value ($000) $3,574 Avg Close — Range —
Q1 2025
Shares 32,908 Value ($000) $3,291 Avg Close — Range —
Q4 2024
Shares 57,848 Value ($000) $5,601 Avg Close — Range —