ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 12,656 Value ($000) $3,812 Avg Close — Range —
Q3 2025
Shares 13,184 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 13,122 Value ($000) $3,132 Avg Close — Range —
Q1 2025
Shares 13,431 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 13,882 Value ($000) $2,991 Avg Close — Range —
Q3 2024
Shares 16,087 Value ($000) $3,710 Avg Close — Range —
Q2 2024
Shares 18,842 Value ($000) $4,647 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $241 Avg Close — Range —