ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 2,556 Value ($000) $235 Avg Close Range
Q3 2025
Shares 4,594 Value ($000) $404 Avg Close Range
Q2 2025
Shares 4,594 Value ($000) $387 Avg Close Range
Q1 2025
Shares 4,594 Value ($000) $377 Avg Close Range
Q4 2024
Shares 5,382 Value ($000) $425 Avg Close Range
Q3 2024
Shares 5,394 Value ($000) $438 Avg Close Range
Q2 2024
Shares 5,586 Value ($000) $425 Avg Close Range
Q1 2024
Shares 6,224 Value ($000) $475 Avg Close Range
Q4 2023
Shares 6,224 Value ($000) $437 Avg Close Range
Q3 2023
Shares 6,316 Value ($000) $413 Avg Close Range
Q2 2023
Shares 6,340 Value ($000) $428 Avg Close Range
Q1 2023
Shares 6,642 Value ($000) $432 Avg Close Range
Q4 2022
Shares 7,500 Value ($000) $487 Avg Close Range