ISHARES TR

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

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

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

Q4 2025
Shares 175,110 Value ($000) $8,150 Avg Close — Range —
Q3 2025
Shares 173,854 Value ($000) $8,121 Avg Close — Range —
Q2 2025
Shares 204,282 Value ($000) $9,444 Avg Close — Range —
Q1 2025
Shares 207,642 Value ($000) $9,568 Avg Close — Range —
Q4 2024
Shares 216,196 Value ($000) $9,772 Avg Close — Range —