ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 168,082 Value ($000) $17,934 Avg Close — Range —
Q3 2025
Shares 158,730 Value ($000) $16,949 Avg Close — Range —
Q2 2025
Shares 142,680 Value ($000) $15,173 Avg Close — Range —
Q1 2025
Shares 138,811 Value ($000) $14,658 Avg Close — Range —
Q4 2024
Shares 132,529 Value ($000) $13,979 Avg Close — Range —
Q3 2024
Shares 136,017 Value ($000) $14,444 Avg Close — Range —
Q2 2024
Shares 134,660 Value ($000) $14,079 Avg Close — Range —
Q1 2024
Shares 266,387 Value ($000) $27,899 Avg Close — Range —
Q4 2023
Shares 246,555 Value ($000) $25,994 Avg Close — Range —
Q3 2023
Shares 300,556 Value ($000) $30,915 Avg Close — Range —
Q2 2023
Shares 490,149 Value ($000) $50,995 Avg Close — Range —
Q1 2023
Shares 469,869 Value ($000) $49,186 Avg Close — Range —
Q4 2022
Shares 471,655 Value ($000) $49,179 Avg Close — Range —
Q3 2022
Shares 468,209 Value ($000) $48,066 Avg Close — Range —
Q2 2022
Shares 444,123 Value ($000) $46,486 Avg Close — Range —
Q1 2022
Shares 549,013 Value ($000) $57,426 Avg Close — Range —
Q4 2021
Shares 482,304 Value ($000) $51,784 Avg Close — Range —
Q3 2021
Shares 500,153 Value ($000) $53,801 Avg Close — Range —
Q2 2021
Shares 471,833 Value ($000) $50,873 Avg Close — Range —
Q1 2021
Shares 457,497 Value ($000) $49,327 Avg Close — Range —
Q4 2020
Shares 407,156 Value ($000) $44,018 Avg Close — Range —
Q3 2020
Shares 424,047 Value ($000) $45,839 Avg Close — Range —
Q2 2020
Shares 423,860 Value ($000) $45,718 Avg Close — Range —
Q1 2020
Shares 423,229 Value ($000) $44,989 Avg Close — Range —
Q4 2019
Shares 365,716 Value ($000) $39,051 Avg Close — Range —
Q3 2019
Shares 328,857 Value ($000) $35,036 Avg Close — Range —
Q2 2019
Shares 316,955 Value ($000) $33,772 Avg Close — Range —
Q1 2019
Shares 294,340 Value ($000) $31,200 Avg Close — Range —
Q4 2018
Shares 275,615 Value ($000) $29,050 Avg Close — Range —
Q3 2018
Shares 285,776 Value ($000) $29,929 Avg Close — Range —
Q2 2018
Shares 250,108 Value ($000) $26,266 Avg Close — Range —
Q1 2018
Shares 234,224 Value ($000) $24,565 Avg Close — Range —
Q4 2017
Shares 171,086 Value ($000) $17,942 Avg Close — Range —
Q3 2017
Shares 201,370 Value ($000) $21,339 Avg Close — Range —
Q2 2015
Shares 54,721 Value ($000) $5,782 Avg Close — Range —