ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 3,860 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 3,797 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,662 Value ($000) $343 Avg Close — Range —