ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 299,631 Value ($000) $11,820 Avg Close — Range —
Q3 2025
Shares 300,539 Value ($000) $10,985 Avg Close — Range —
Q2 2025
Shares 321,222 Value ($000) $11,085 Avg Close — Range —
Q2 2024
Shares 97,772 Value ($000) $2,705 Avg Close — Range —