ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 105,998 Value ($000) $15,792 Avg Close Range
Q3 2025
Shares 115,139 Value ($000) $16,764 Avg Close Range
Q2 2025
Shares 106,387 Value ($000) $14,394 Avg Close Range
Q1 2025
Shares 108,410 Value ($000) $13,216 Avg Close Range
Q4 2024
Shares 116,965 Value ($000) $15,067 Avg Close Range
Q3 2024
Shares 117,558 Value ($000) $14,833 Avg Close Range
Q2 2024
Shares 117,550 Value ($000) $13,745 Avg Close Range
Q1 2024
Shares 136,395 Value ($000) $15,680 Avg Close Range
Q4 2023
Shares 178,416 Value ($000) $18,719 Avg Close Range
Q3 2023
Shares 179,366 Value ($000) $16,844 Avg Close Range
Q2 2023
Shares 228,475 Value ($000) $22,267 Avg Close Range
Q1 2023
Shares 231,726 Value ($000) $20,960 Avg Close Range
Q4 2022
Shares 403,959 Value ($000) $34,236 Avg Close Range
Q3 2022
Shares 418,994 Value ($000) $33,272 Avg Close Range
Q2 2022
Shares 391,986 Value ($000) $32,888 Avg Close Range
Q1 2022
Shares 397,317 Value ($000) $40,268 Avg Close Range
Q4 2021
Shares 318,695 Value ($000) $34,387 Avg Close Range
Q3 2021
Shares 261,305 Value ($000) $25,728 Avg Close Range
Q2 2021
Shares 215,395 Value ($000) $21,210 Avg Close Range
Q1 2021
Shares 144,239 Value ($000) $13,107 Avg Close Range
Q4 2020
Shares 54,132 Value ($000) $4,657 Avg Close Range
Q3 2020
Shares 8,050 Value ($000) $613 Avg Close Range
Q2 2020
Shares 8,512 Value ($000) $596 Avg Close Range
Q1 2020
Shares 4,171 Value ($000) $240 Avg Close Range