ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023
Shares 35,656 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 36,749 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 46,104 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 48,608 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 43,902 Value ($000) $1,796 Avg Close — Range —