ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2023

Shares 4,597 Value ($000) $298 Avg Close — Range —

Q3 2023

Shares 4,268 Value ($000) $256 Avg Close — Range —

Q2 2023

Shares 4,168 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,597	$298	—	—
Q3 2023	4,268	$256	—	—
Q2 2023	4,168	$261	—	—