ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 70,754 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 71,647 Value ($000) $2,511 Avg Close — Range —
Q2 2025
Shares 72,192 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 72,191 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 72,879 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 74,419 Value ($000) $2,198 Avg Close — Range —
Q2 2024
Shares 74,687 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 81,536 Value ($000) $2,302 Avg Close — Range —
Q4 2023
Shares 81,803 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 83,853 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 83,824 Value ($000) $2,133 Avg Close — Range —
Q1 2023
Shares 83,749 Value ($000) $2,076 Avg Close — Range —
Q4 2022
Shares 82,737 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 85,730 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 12,608 Value ($000) $321 Avg Close — Range —