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One Wealth Advisors, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 403,707 | 8,642 | 9,244,899,000 | 8,270,000 | $22,900.02 |
| 03/31/2023 | iSHARES TRUST | GOVT | 395,065 | 155,761 | 9,236,629,000 | 3,799,633,000 | $23,380.02 |
| 12/31/2022 | iSHARES TRUST | GOVT | 239,304 | -382,479 | 5,436,996,000 | 5,422,844,000 | $22,720.04 |
| 09/30/2022 | iSHARES TRUST | GOVT | 621,783 | 191,323 | 14,152,000 | 3,864,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 430,460 | -13,419 | 10,288,000 | -769,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 443,879 | 47,216 | 11,057,000 | 474,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 396,663 | 44,504 | 10,583,000 | 1,216,000 | $26.68 |
| 06/30/2021 | iSHARES TRUST | GOVT | 352,159 | 317,085 | 9,367,000 | 8,412,000 | $26.60 |
| 12/31/2020 | iSHARES TRUST | GOVT | 35,074 | 27,680 | 955,000 | 748,000 | $27.23 |
| 09/30/2020 | iSHARES TRUST | GOVT | 7,394 | -1,667 | 207,000 | -47,000 | $28.00 |
| 06/30/2020 | iSHARES TRUST | GOVT | 9,061 | -21,913 | 254,000 | -614,000 | $28.03 |
| 03/31/2020 | iSHARES TRUST | GOVT | 30,974 | 30,974 | 868,000 | 868,000 | $28.02 |
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