ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 8,216 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 8,360 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 8,858 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 9,224 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 9,331 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 9,331 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 9,544 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 10,828 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 13,024 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 15,530 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 16,802 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 22,497 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 16,043 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 19,886 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 15,319 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 11,660 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 10,780 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 10,046 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 6,830 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 6,708 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 8,904 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 24,769 Value ($000) $1,236 Avg Close — Range —