ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,378 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 945 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 1,724 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 2,437 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 7,488 Value ($000) $1,171 Avg Close — Range —
Q4 2017
Shares 5,078 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 5,027 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 4,776 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 5,083 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 4,397 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 4,425 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 10,234 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 10,109 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 10,025 Value ($000) $1,281 Avg Close — Range —
Q3 2015
Shares 12,176 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 12,292 Value ($000) $1,524 Avg Close — Range —
Q1 2015
Shares 11,607 Value ($000) $1,437 Avg Close — Range —
Q4 2014
Shares 11,075 Value ($000) $1,354 Avg Close — Range —
Q3 2014
Shares 11,036 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 11,760 Value ($000) $1,385 Avg Close — Range —
Q1 2014
Shares 11,361 Value ($000) $1,276 Avg Close — Range —