ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,820 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,088 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 841 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,539 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 1,994 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 1,993 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 1,986 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 1,832 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 1,886 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 2,016 Value ($000) $211 Avg Close — Range —