ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q1 2023
Shares 100,531 Value ($000) $3,938 Avg Close — Range —
Q4 2022
Shares 103,932 Value ($000) $4,226 Avg Close — Range —
Q3 2022
Shares 95,706 Value ($000) $3,326 Avg Close — Range —
Q2 2022
Shares 97,512 Value ($000) $3,507 Avg Close — Range —
Q1 2022
Shares 93,474 Value ($000) $3,780 Avg Close — Range —
Q3 2014
Shares 215 Value ($000) $10 Avg Close — Range —