ISHARES TR

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

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

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

Q4 2025

Shares 34,369 Value ($000) $1,719 Avg Close — Range —

Q3 2025

Shares 31,287 Value ($000) $1,603 Avg Close — Range —

Q2 2025

Shares 29,787 Value ($000) $1,522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,369	$1,719	—	—
Q3 2025	31,287	$1,603	—	—
Q2 2025	29,787	$1,522	—	—