ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q3 2025
Shares 4,852 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,942 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 5,299 Value ($000) $225 Avg Close — Range —