ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 26,299 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 26,371 Value ($000) $2,750 Avg Close — Range —
Q2 2025
Shares 15,895 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 55,994 Value ($000) $4,535 Avg Close — Range —
Q4 2024
Shares 64,456 Value ($000) $5,775 Avg Close — Range —
Q3 2024
Shares 57,446 Value ($000) $4,828 Avg Close — Range —
Q2 2024
Shares 58,610 Value ($000) $4,771 Avg Close — Range —
Q1 2024
Shares 62,520 Value ($000) $4,719 Avg Close — Range —
Q4 2023
Shares 72,619 Value ($000) $4,925 Avg Close — Range —
Q3 2023
Shares 66,080 Value ($000) $3,942 Avg Close — Range —
Q2 2023
Shares 66,080 Value ($000) $4,120 Avg Close — Range —
Q1 2023
Shares 66,080 Value ($000) $3,658 Avg Close — Range —
Q4 2022
Shares 66,080 Value ($000) $3,217 Avg Close — Range —
Q3 2022
Shares 66,080 Value ($000) $3,189 Avg Close — Range —
Q2 2022
Shares 66,080 Value ($000) $3,309 Avg Close — Range —
Q1 2022
Shares 68,480 Value ($000) $4,451 Avg Close — Range —