ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2025
Shares 117,807 Value ($000) $7,451 Avg Close — Range —
Q1 2025
Shares 47,803 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 521,665 Value ($000) $26,365 Avg Close — Range —
Q1 2023
Shares 17,136 Value ($000) $857 Avg Close — Range —