ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 143,726 Value ($000) $7,188 Avg Close — Range —

Q3 2025

Shares 140,079 Value ($000) $7,176 Avg Close — Range —

Q2 2025

Shares 122,629 Value ($000) $6,265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,726	$7,188	—	—
Q3 2025	140,079	$7,176	—	—
Q2 2025	122,629	$6,265	—	—