ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2023
Shares 3,765 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 24,542 Value ($000) $3,581 Avg Close — Range —
Q2 2021
Shares 10,579 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 6,726 Value ($000) $1,082 Avg Close — Range —