ISHARES TR

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

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 206,904 Value ($000) $9,356 Avg Close — Range —

Q1 2024

Shares 215,748 Value ($000) $9,836 Avg Close — Range —

Q4 2023

Shares 103,780 Value ($000) $4,781 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	206,904	$9,356	—	—
Q1 2024	215,748	$9,836	—	—
Q4 2023	103,780	$4,781	—	—