ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 29,797 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 31,438 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 26,985 Value ($000) $2,408 Avg Close — Range —
Q1 2025
Shares 20,267 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 20,498 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 19,570 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 19,067 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 18,269 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 18,599 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 36,983 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 42,242 Value ($000) $3,081 Avg Close — Range —
Q1 2023
Shares 41,984 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 37,504 Value ($000) $2,466 Avg Close — Range —
Q3 2022
Shares 42,353 Value ($000) $2,377 Avg Close — Range —
Q2 2022
Shares 46,138 Value ($000) $2,896 Avg Close — Range —
Q1 2022
Shares 20,317 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 34,152 Value ($000) $2,714 Avg Close — Range —
Q3 2021
Shares 31,718 Value ($000) $2,486 Avg Close — Range —
Q2 2021
Shares 20,468 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 13,001 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 2,947 Value ($000) $215 Avg Close — Range —