ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 7,566 Value ($000) $440 Avg Close Range
Q3 2025
Shares 7,566 Value ($000) $446 Avg Close Range
Q2 2025
Shares 7,566 Value ($000) $408 Avg Close Range
Q1 2025
Shares 7,708 Value ($000) $376 Avg Close Range
Q4 2024
Shares 9,913 Value ($000) $450 Avg Close Range
Q3 2024
Shares 10,101 Value ($000) $508 Avg Close Range
Q2 2024
Shares 10,260 Value ($000) $463 Avg Close Range
Q1 2024
Shares 12,565 Value ($000) $551 Avg Close Range
Q4 2023
Shares 16,886 Value ($000) $742 Avg Close Range
Q3 2023
Shares 43,837 Value ($000) $1,875 Avg Close Range
Q2 2023
Shares 49,767 Value ($000) $2,228 Avg Close Range
Q1 2023
Shares 45,541 Value ($000) $2,073 Avg Close Range
Q4 2022
Shares 42,540 Value ($000) $1,813 Avg Close Range
Q3 2022
Shares 57,269 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 22,035 Value ($000) $1,046 Avg Close Range
Q1 2022
Shares 17,526 Value ($000) $944 Avg Close Range
Q4 2021
Shares 9,748 Value ($000) $561 Avg Close Range
Q3 2021
Shares 4,350 Value ($000) $266 Avg Close Range