ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 2,187 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 2,267 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,893 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 2,273 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 1,938 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 242,116 Value ($000) $29,199 Avg Close — Range —
Q3 2022
Shares 237,565 Value ($000) $25,470 Avg Close — Range —
Q2 2022
Shares 258,703 Value ($000) $30,441 Avg Close — Range —
Q1 2022
Shares 133,627 Value ($000) $17,121 Avg Close — Range —
Q4 2021
Shares 2,369 Value ($000) $290 Avg Close — Range —