ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q2 2025
Shares 4,789 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,741 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,645 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,393 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 7,294 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 5,510 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,543 Value ($000) $241 Avg Close — Range —