ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 13,380 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 15,225 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 18,041 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 81,321 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 8,247 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 73,954 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 116,993 Value ($000) $4,081 Avg Close — Range —