ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,958 Value ($000) $23,308 Avg Close — Range —
Q3 2025
Shares 67,065 Value ($000) $22,322 Avg Close — Range —
Q2 2025
Shares 74,414 Value ($000) $22,648 Avg Close — Range —
Q1 2025
Shares 103,432 Value ($000) $28,013 Avg Close — Range —
Q4 2024
Shares 71,140 Value ($000) $20,549 Avg Close — Range —
Q3 2024
Shares 71,427 Value ($000) $19,768 Avg Close — Range —
Q2 2024
Shares 71,410 Value ($000) $18,874 Avg Close — Range —
Q1 2024
Shares 71,257 Value ($000) $17,630 Avg Close — Range —
Q4 2023
Shares 73,287 Value ($000) $16,372 Avg Close — Range —
Q3 2023
Shares 76,448 Value ($000) $15,339 Avg Close — Range —
Q2 2023
Shares 24,786 Value ($000) $5,132 Avg Close — Range —
Q1 2023
Shares 17,122 Value ($000) $3,203 Avg Close — Range —
Q4 2022
Shares 14,763 Value ($000) $2,518 Avg Close — Range —
Q3 2022
Shares 13,295 Value ($000) $2,160 Avg Close — Range —
Q2 2022
Shares 6,861 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 177,465 Value ($000) $37,005 Avg Close — Range —