ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 16,825 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 229,864 Value ($000) $22,793 Avg Close — Range —
Q2 2024
Shares 231,056 Value ($000) $22,315 Avg Close — Range —
Q3 2014
Shares 124 Value ($000) $10 Avg Close — Range —