ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,082 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 3,082 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 11,288 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 8,499 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 8,499 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 5,265 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 5,219 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 12,634 Value ($000) $1,079 Avg Close — Range —