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One Wealth Advisors, LLC
> USXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USXF | 120,406 | 2,408 | 4,328,596,000 | 426,402,000 | $35,950.00 |
| 03/31/2023 | iSHARES TRUST | USXF | 117,998 | -1,635 | 3,902,194,000 | 234,246,000 | $33,070.00 |
| 12/31/2022 | iSHARES TRUST | USXF | 119,633 | -23,688 | 3,667,948,000 | 3,663,932,000 | $30,660.00 |
| 09/30/2022 | iSHARES TRUST | USXF | 143,321 | -22,250 | 4,016,000 | -930,000 | $28.02 |
| 06/30/2022 | iSHARES TRUST | USXF | 165,571 | -277 | 4,946,000 | -973,000 | $29.87 |
| 03/31/2022 | iSHARES TRUST | USXF | 165,848 | 27,768 | 5,919,000 | 473,000 | $35.69 |
| 12/31/2021 | iSHARES TRUST | USXF | 138,080 | 61,650 | 5,446,000 | 2,671,000 | $39.44 |
| 06/30/2021 | iSHARES TRUST | USXF | 76,430 | 76,430 | 2,775,000 | 2,775,000 | $36.31 |
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