ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 298,331 Value ($000) $11,351 Avg Close — Range —
Q3 2025
Shares 303,362 Value ($000) $10,763 Avg Close — Range —
Q2 2025
Shares 310,429 Value ($000) $10,210 Avg Close — Range —
Q1 2025
Shares 300,634 Value ($000) $9,112 Avg Close — Range —
Q4 2024
Shares 309,657 Value ($000) $8,395 Avg Close — Range —
Q3 2024
Shares 281,466 Value ($000) $8,312 Avg Close — Range —
Q2 2024
Shares 282,825 Value ($000) $7,670 Avg Close — Range —
Q1 2024
Shares 299,209 Value ($000) $8,447 Avg Close — Range —
Q4 2023
Shares 324,591 Value ($000) $8,605 Avg Close — Range —
Q3 2023
Shares 359,558 Value ($000) $9,118 Avg Close — Range —
Q2 2023
Shares 355,510 Value ($000) $9,048 Avg Close — Range —
Q1 2023
Shares 332,777 Value ($000) $8,250 Avg Close — Range —
Q4 2022
Shares 346,585 Value ($000) $8,030 Avg Close — Range —
Q3 2022
Shares 345,335 Value ($000) $6,820 Avg Close — Range —
Q2 2022
Shares 131,272 Value ($000) $2,912 Avg Close — Range —
Q1 2022
Shares 125,406 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 77,915 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 33,520 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 11,874 Value ($000) $307 Avg Close — Range —