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One Wealth Advisors, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 35,593 | -1,663 | 902,996,000 | -38,465,000 | $25,370.04 |
| 03/31/2023 | iSHARES TRUST | FALN | 37,256 | -683 | 941,461,000 | 7,781,000 | $25,270.05 |
| 12/31/2022 | iSHARES TRUST | FALN | 37,939 | -43,050 | 933,680,000 | 931,744,000 | $24,610.03 |
| 09/30/2022 | iSHARES TRUST | FALN | 80,989 | -37,731 | 1,936,000 | -987,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 118,720 | 1,085 | 2,923,000 | -343,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 117,635 | -58,106 | 3,266,000 | -2,001,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 175,741 | 141,984 | 5,267,000 | 4,256,000 | $29.97 |
| 06/30/2021 | iSHARES TRUST | FALN | 33,757 | 33,757 | 1,011,000 | 1,011,000 | $29.95 |
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