ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 677,341 Value ($000) $31,523 Avg Close Range
Q3 2025
Shares 647,595 Value ($000) $30,333 Avg Close Range
Q2 2025
Shares 677,440 Value ($000) $31,095 Avg Close Range
Q1 2025
Shares 687,491 Value ($000) $31,680 Avg Close Range
Q4 2024
Shares 702,824 Value ($000) $31,768 Avg Close Range
Q3 2024
Shares 796,134 Value ($000) $37,514 Avg Close Range
Q2 2024
Shares 646,629 Value ($000) $29,241 Avg Close Range
Q1 2024
Shares 622,320 Value ($000) $28,372 Avg Close Range
Q4 2023
Shares 415,197 Value ($000) $19,128 Avg Close Range
Q3 2023
Shares 470,175 Value ($000) $20,554 Avg Close Range
Q2 2023
Shares 486,639 Value ($000) $22,127 Avg Close Range
Q1 2023
Shares 468,953 Value ($000) $21,642 Avg Close Range
Q4 2022
Shares 405,431 Value ($000) $18,216 Avg Close Range
Q3 2022
Shares 310,937 Value ($000) $13,837 Avg Close Range
Q2 2022
Shares 334,247 Value ($000) $15,649 Avg Close Range
Q1 2022
Shares 333,397 Value ($000) $16,547 Avg Close Range
Q4 2021
Shares 264,942 Value ($000) $14,023 Avg Close Range
Q3 2021
Shares 237,025 Value ($000) $12,619 Avg Close Range
Q2 2021
Shares 226,883 Value ($000) $12,136 Avg Close Range
Q1 2021
Shares 203,090 Value ($000) $10,713 Avg Close Range