ISHARES TR

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

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

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

Q2 2025
Shares 9,815 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 33,429 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 10,037 Value ($000) $349 Avg Close — Range —