ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 5,768 Value ($000) $265 Avg Close Range
Q3 2025
Shares 5,941 Value ($000) $268 Avg Close Range
Q2 2025
Shares 6,123 Value ($000) $253 Avg Close Range
Q1 2025
Shares 7,926 Value ($000) $304 Avg Close Range
Q4 2024
Shares 7,942 Value ($000) $334 Avg Close Range
Q3 2024
Shares 7,958 Value ($000) $333 Avg Close Range
Q2 2024
Shares 9,732 Value ($000) $378 Avg Close Range
Q1 2024
Shares 11,259 Value ($000) $453 Avg Close Range
Q4 2023
Shares 11,483 Value ($000) $436 Avg Close Range
Q3 2023
Shares 39,218 Value ($000) $1,320 Avg Close Range
Q2 2023
Shares 69,164 Value ($000) $2,457 Avg Close Range
Q1 2023
Shares 69,969 Value ($000) $2,378 Avg Close Range
Q4 2022
Shares 80,254 Value ($000) $2,639 Avg Close Range
Q3 2022
Shares 83,109 Value ($000) $2,549 Avg Close Range
Q2 2022
Shares 76,421 Value ($000) $2,407 Avg Close Range
Q1 2022
Shares 62,908 Value ($000) $2,393 Avg Close Range
Q4 2021
Shares 56,630 Value ($000) $2,283 Avg Close Range
Q3 2021
Shares 54,789 Value ($000) $2,137 Avg Close Range
Q2 2021
Shares 45,858 Value ($000) $1,851 Avg Close Range
Q1 2021
Shares 23,031 Value ($000) $888 Avg Close Range