ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 11,798 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 10,405 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,869 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,890 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 8,907 Value ($000) $297 Avg Close — Range —