ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 30,887 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 36,966 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 35,284 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 28,873 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 28,325 Value ($000) $644 Avg Close — Range —