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One Wealth Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 36,447 | 0 | 4,129,454,000 | -141,415,000 | $113,300.24 |
| 03/31/2023 | iSHARES TRUST | DVY | 36,447 | -1,596 | 4,270,869,000 | -317,126,000 | $117,180.26 |
| 12/31/2022 | iSHARES TRUST | DVY | 38,043 | -1,782 | 4,587,995,000 | 4,583,725,000 | $120,600.24 |
| 09/30/2022 | iSHARES TRUST | DVY | 39,825 | -7,320 | 4,270,000 | -1,278,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 47,145 | -9,552 | 5,548,000 | -1,717,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 56,697 | -645 | 7,265,000 | 235,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 57,342 | -3,377 | 7,030,000 | -51,000 | $122.60 |
| 06/30/2021 | iSHARES TRUST | DVY | 60,719 | -126,621 | 7,081,000 | -10,937,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 187,340 | -17,111 | 18,018,000 | 1,347,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 204,451 | 23,559 | 16,671,000 | 2,069,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 180,892 | 27,617 | 14,602,000 | 3,330,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 153,275 | 4,441 | 11,272,000 | -4,454,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 148,834 | 2,312 | 15,726,000 | 788,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 146,522 | 3,228 | 14,938,000 | 672,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 143,294 | 8,265 | 14,266,000 | 1,009,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 135,029 | -762 | 13,257,000 | 1,130,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 135,791 | 2,754 | 12,127,000 | -1,259,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 133,037 | 4,304 | 13,386,000 | 804,000 | $100.62 |
| 06/30/2018 | iSHARES TRUST | DVY | 128,733 | 4,818 | 12,582,000 | 795,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 123,915 | 5,189 | 11,787,000 | 85,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 118,726 | 118,726 | 11,702,000 | 11,702,000 | $98.56 |
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