ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,401 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,602 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,688 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,765 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,766 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,913 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,785 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,763 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 370 Value ($000) $101 Avg Close — Range —