ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 19,858 Value ($000) $3,944 Avg Close — Range —
Q3 2025
Shares 34,238 Value ($000) $6,659 Avg Close — Range —
Q2 2025
Shares 41,860 Value ($000) $7,653 Avg Close — Range —
Q1 2025
Shares 40,548 Value ($000) $6,929 Avg Close — Range —
Q4 2024
Shares 36,049 Value ($000) $6,420 Avg Close — Range —