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One Wealth Advisors, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 296,901 | 38,269 | 13,500,096,000 | 1,564,221,000 | $45,470.03 |
| 03/31/2023 | iSHARES TRUST | IUSB | 258,632 | 9,043 | 11,935,875,000 | 721,834,000 | $46,150.03 |
| 12/31/2022 | iSHARES TRUST | IUSB | 249,589 | 91,106 | 11,214,041,000 | 11,206,989,000 | $44,930.03 |
| 09/30/2022 | iSHARES TRUST | IUSB | 158,483 | 3,234 | 7,052,000 | -217,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 155,249 | 3,634 | 7,269,000 | -256,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 151,615 | 16,547 | 7,525,000 | 376,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 135,068 | 94,075 | 7,149,000 | 4,956,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 40,993 | 40,993 | 2,193,000 | 2,193,000 | $53.50 |
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