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One Wealth Advisors, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 185,019 | 22,005 | 17,652,664,000 | 2,381,511,000 | $95,410.01 |
| 03/31/2023 | iSHARES TRUST | EFG | 163,014 | 24,959 | 15,271,153,000 | 3,707,665,000 | $93,680.01 |
| 12/31/2022 | iSHARES TRUST | EFG | 138,055 | 32,146 | 11,563,488,000 | 11,555,803,000 | $83,760.01 |
| 09/30/2022 | iSHARES TRUST | EFG | 105,909 | -14,674 | 7,685,000 | -2,021,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 120,583 | 23,144 | 9,706,000 | 326,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 97,439 | -45,446 | 9,380,000 | -6,379,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 142,885 | 88,423 | 15,759,000 | 9,916,000 | $110.29 |
| 06/30/2021 | iSHARES TRUST | EFG | 54,462 | 40,678 | 5,843,000 | 4,452,000 | $107.29 |
| 12/31/2020 | iSHARES TRUST | EFG | 13,784 | 13,784 | 1,391,000 | 1,391,000 | $100.91 |
| 03/31/2020 | iSHARES TRUST | EFG | 0 | -3,880 | 0 | -336,000 | |
| 12/31/2019 | iSHARES TRUST | EFG | 3,880 | 3,880 | 336,000 | 336,000 | $86.60 |
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