ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 7,115 Value ($000) $589 Avg Close Range
Q3 2025
Shares 7,115 Value ($000) $590 Avg Close Range
Q2 2025
Shares 7,145 Value ($000) $592 Avg Close Range
Q1 2025
Shares 8,050 Value ($000) $666 Avg Close Range
Q4 2024
Shares 8,250 Value ($000) $676 Avg Close Range
Q3 2024
Shares 8,743 Value ($000) $727 Avg Close Range
Q2 2024
Shares 9,763 Value ($000) $797 Avg Close Range
Q1 2024
Shares 10,263 Value ($000) $839 Avg Close Range
Q4 2023
Shares 11,738 Value ($000) $963 Avg Close Range
Q3 2023
Shares 12,714 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 13,876 Value ($000) $1,125 Avg Close Range
Q1 2023
Shares 10,594 Value ($000) $870 Avg Close Range
Q4 2022
Shares 119,337 Value ($000) $9,687 Avg Close Range
Q3 2022
Shares 113,610 Value ($000) $9,225 Avg Close Range
Q2 2022
Shares 106,692 Value ($000) $8,832 Avg Close Range
Q1 2022
Shares 84,847 Value ($000) $7,071 Avg Close Range
Q4 2021
Shares 72,337 Value ($000) $6,187 Avg Close Range
Q3 2021
Shares 65,726 Value ($000) $5,662 Avg Close Range
Q2 2021
Shares 29,465 Value ($000) $2,538 Avg Close Range
Q2 2015
Shares 6,325 Value ($000) $537 Avg Close Range
Q1 2015
Shares 6,325 Value ($000) $537 Avg Close Range
Q4 2014
Shares 4,947 Value ($000) $418 Avg Close Range
Q3 2014
Shares 1,854 Value ($000) $157 Avg Close Range