ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 20,707 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 18,170 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 15,958 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 15,395 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 16,970 Value ($000) $390 Avg Close — Range —