ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,981 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 4,353 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 3,398 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $211 Avg Close — Range —