ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 9,775 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 10,713 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 14,040 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 21,325 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 20,334 Value ($000) $1,011 Avg Close — Range —