ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q3 2025
Shares 7,958 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 9,753 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $241 Avg Close — Range —