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One Wealth Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 32,096 | -3,160 | 3,339,271,000 | -351,330,000 | $104,040.10 |
| 03/31/2023 | iSHARES TRUST | SUB | 35,256 | -6,437 | 3,690,601,000 | -656,731,000 | $104,680.08 |
| 12/31/2022 | iSHARES TRUST | SUB | 41,693 | 41,693 | 4,347,332,000 | 4,347,332,000 | $104,270.07 |
| 09/30/2022 | iSHARES TRUST | SUB | 0 | -27,059 | 0 | -2,832,000 | |
| 06/30/2022 | iSHARES TRUST | SUB | 27,059 | 1,104 | 2,832,000 | 117,000 | $104.66 |
| 03/31/2022 | iSHARES TRUST | SUB | 25,955 | 4,184 | 2,715,000 | 377,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 21,771 | 19,858 | 2,338,000 | 2,132,000 | $107.39 |
| 06/30/2021 | iSHARES TRUST | SUB | 1,913 | 1,913 | 206,000 | 206,000 | $107.68 |
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