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One Wealth Advisors, LLC
> SUSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSC | 181,070 | 15,596 | 4,117,532,000 | 309,148,000 | $22,740.00 |
| 03/31/2023 | iSHARES TRUST | SUSC | 165,474 | 52,283 | 3,808,384,000 | 1,284,508,000 | $23,015.00 |
| 12/31/2022 | iSHARES TRUST | SUSC | 113,191 | 113,191 | 2,523,876,000 | 2,523,876,000 | $22,297.50 |
| 09/30/2022 | iSHARES TRUST | SUSC | 0 | -176,009 | 0 | -4,075,000 | |
| 06/30/2022 | iSHARES TRUST | SUSC | 176,009 | 124,158 | 4,075,000 | 2,772,000 | $23.15 |
| 03/31/2022 | iSHARES TRUST | SUSC | 51,851 | 51,851 | 1,303,000 | 1,303,000 | $25.13 |
| 06/30/2021 | iSHARES TRUST | SUSC | 0 | -28,997 | 0 | -822,000 | |
| 12/31/2020 | iSHARES TRUST | SUSC | 28,997 | 28,997 | 822,000 | 822,000 | $28.35 |
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