ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2021
Shares 1,882 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,580 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,155 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 2,433 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 2,514 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 2,462 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 2,462 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 2,462 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 3,261 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 3,359 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 3,152 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 3,552 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 3,552 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 5,113 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 5,108 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 4,868 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 4,578 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 4,823 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 4,693 Value ($000) $318 Avg Close — Range —