ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,479 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $617 Avg Close — Range —