ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,889 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 6,989 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 6,013 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 7,005 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 7,868 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 8,642 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 9,256 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 9,658 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 7,930 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 9,486 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 10,911 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 11,893 Value ($000) $1,101 Avg Close — Range —
Q4 2022
Shares 15,769 Value ($000) $1,437 Avg Close — Range —
Q2 2022
Shares 30,633 Value ($000) $2,773 Avg Close — Range —
Q1 2022
Shares 75,697 Value ($000) $7,916 Avg Close — Range —
Q4 2021
Shares 123,224 Value ($000) $13,489 Avg Close — Range —
Q3 2021
Shares 132,756 Value ($000) $13,369 Avg Close — Range —
Q2 2021
Shares 141,388 Value ($000) $14,854 Avg Close — Range —
Q1 2021
Shares 153,547 Value ($000) $15,732 Avg Close — Range —
Q4 2020
Shares 6,351 Value ($000) $552 Avg Close — Range —