ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 4,595 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 4,595 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 4,990 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 2,855 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 67,959 Value ($000) $4,650 Avg Close — Range —
Q3 2014
Shares 1,023 Value ($000) $109 Avg Close — Range —