ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 5,350 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 4,798 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 3,773 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,530 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 4,133 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 2,794 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,332 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,560 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 26,446 Value ($000) $1,837 Avg Close — Range —
Q3 2022
Shares 24,653 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 31,174 Value ($000) $2,162 Avg Close — Range —
Q1 2022
Shares 4,745 Value ($000) $395 Avg Close — Range —