ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2023

Shares 55,121 Value ($000) $1,602 Avg Close — Range —

Q1 2023

Shares 22,176 Value ($000) $529 Avg Close — Range —

Q4 2022

Shares 22,176 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,121	$1,602	—	—
Q1 2023	22,176	$529	—	—
Q4 2022	22,176	$508	—	—