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One Wealth Advisors, LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 355,510 | 22,733 | 9,047,730,000 | 798,188,000 | $25,450.00 |
| 03/31/2023 | iSHARES TRUST | IVLU | 332,777 | -13,808 | 8,249,542,000 | 219,168,000 | $24,790.00 |
| 12/31/2022 | iSHARES TRUST | IVLU | 346,585 | 1,250 | 8,030,374,000 | 8,023,554,000 | $23,170.00 |
| 09/30/2022 | iSHARES TRUST | IVLU | 345,335 | 214,063 | 6,820,000 | 3,908,000 | $19.75 |
| 06/30/2022 | iSHARES TRUST | IVLU | 131,272 | 5,866 | 2,912,000 | -280,000 | $22.18 |
| 03/31/2022 | iSHARES TRUST | IVLU | 125,406 | 47,491 | 3,192,000 | 1,210,000 | $25.45 |
| 12/31/2021 | iSHARES TRUST | IVLU | 77,915 | 66,041 | 1,982,000 | 1,675,000 | $25.44 |
| 06/30/2021 | iSHARES TRUST | IVLU | 11,874 | 11,874 | 307,000 | 307,000 | $25.85 |
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