ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,801 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 2,801 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 4,516 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 4,516 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 34,549 Value ($000) $5,238 Avg Close — Range —
Q2 2024
Shares 30,775 Value ($000) $4,632 Avg Close — Range —
Q1 2024
Shares 30,419 Value ($000) $4,108 Avg Close — Range —
Q4 2023
Shares 30,497 Value ($000) $3,744 Avg Close — Range —
Q3 2023
Shares 34,388 Value ($000) $3,608 Avg Close — Range —
Q2 2023
Shares 11,406 Value ($000) $1,242 Avg Close — Range —