ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,039 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 6,965 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 6,917 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 6,501 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 6,508 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 6,489 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 6,260 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 5,957 Value ($000) $687 Avg Close — Range —