ISHARES TR

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

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

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

Q4 2025
Shares 6,852 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 8,472 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 6,030 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 5,829 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 15,625 Value ($000) $2,013 Avg Close — Range —