ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q1 2025
Shares 23,776 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 35,971 Value ($000) $3,672 Avg Close — Range —
Q3 2024
Shares 36,955 Value ($000) $3,545 Avg Close — Range —
Q2 2024
Shares 30,504 Value ($000) $2,877 Avg Close — Range —
Q1 2024
Shares 29,850 Value ($000) $2,572 Avg Close — Range —
Q4 2023
Shares 4,975 Value ($000) $2,230 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $2,085 Avg Close — Range —