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One Wealth Advisors, LLC
> EAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EAGG | 95,845 | -20,864 | 4,521,009,000 | -1,088,026,000 | $47,170.00 |
| 03/31/2023 | iSHARES TRUST | EAGG | 116,709 | 77,202 | 5,609,035,000 | 3,762,478,000 | $48,060.00 |
| 12/31/2022 | iSHARES TRUST | EAGG | 39,507 | 5,194 | 1,846,557,000 | 1,844,964,000 | $46,740.00 |
| 09/30/2022 | iSHARES TRUST | EAGG | 34,313 | -96,030 | 1,593,000 | -4,786,000 | $46.43 |
| 06/30/2022 | iSHARES TRUST | EAGG | 130,343 | 96,888 | 6,379,000 | 4,651,000 | $48.94 |
| 03/31/2022 | iSHARES TRUST | EAGG | 33,455 | 4,061 | 1,728,000 | 105,000 | $51.65 |
| 12/31/2021 | iSHARES TRUST | EAGG | 29,394 | 29,394 | 1,623,000 | 1,623,000 | $55.22 |
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