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One Wealth Advisors, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 177,825 | 10,955 | 8,702,765,000 | 604,555,000 | $48,940.05 |
| 03/31/2023 | iSHARES TRUST | EFV | 166,870 | -57,310 | 8,098,210,000 | -2,187,177,000 | $48,530.05 |
| 12/31/2022 | iSHARES TRUST | EFV | 224,180 | 51,138 | 10,285,387,000 | 10,278,720,000 | $45,880.04 |
| 09/30/2022 | iSHARES TRUST | EFV | 173,042 | -128,902 | 6,667,000 | -6,437,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 301,944 | 82,779 | 13,104,000 | 2,089,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 219,165 | -15,468 | 11,015,000 | -808,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 234,633 | 79,455 | 11,823,000 | 3,791,000 | $50.39 |
| 06/30/2021 | iSHARES TRUST | EFV | 155,178 | 155,178 | 8,032,000 | 8,032,000 | $51.76 |
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