ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 7,534 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 7,260 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 7,135 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 5,845 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 21,595 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 4,322 Value ($000) $1,753 Avg Close — Range —
Q3 2022
Shares 1,095 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 1,181 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 1,307 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 1,306 Value ($000) $519 Avg Close — Range —