ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,635 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 1,798 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,876 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 1,926 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 1,477 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,665 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 1,881 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 2,293 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 3,189 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 4,220 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 4,251 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 4,333 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 3,373 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 1,545 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 741 Value ($000) $67 Avg Close — Range —