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One Wealth Advisors, LLC
> DMXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DMXF | 60,049 | 328 | 3,657,585,000 | 98,811,000 | $60,910.01 |
| 03/31/2023 | iSHARES TRUST | DMXF | 59,721 | -2,942 | 3,558,774,000 | 158,053,000 | $59,589.99 |
| 12/31/2022 | iSHARES TRUST | DMXF | 62,663 | 62,663 | 3,400,721,000 | 3,400,721,000 | $54,270.00 |
| 09/30/2022 | iSHARES TRUST | DMXF | 0 | -47,248 | 0 | -2,464,000 | |
| 06/30/2022 | iSHARES TRUST | DMXF | 47,248 | -3,502 | 2,464,000 | -632,000 | $52.15 |
| 03/31/2022 | iSHARES TRUST | DMXF | 50,750 | 21,159 | 3,096,000 | 1,061,000 | $61.00 |
| 12/31/2021 | iSHARES TRUST | DMXF | 29,591 | 11,355 | 2,035,000 | 800,000 | $68.77 |
| 06/30/2021 | iSHARES TRUST | DMXF | 18,236 | 18,236 | 1,235,000 | 1,235,000 | $67.72 |
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