ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 42,287 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 6,590 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 213,632 Value ($000) $10,912 Avg Close — Range —
Q4 2024
Shares 257,642 Value ($000) $12,954 Avg Close — Range —
Q3 2024
Shares 330,759 Value ($000) $17,391 Avg Close — Range —
Q2 2024
Shares 219,531 Value ($000) $11,023 Avg Close — Range —
Q1 2024
Shares 315,769 Value ($000) $16,032 Avg Close — Range —
Q4 2023
Shares 277,380 Value ($000) $14,219 Avg Close — Range —
Q3 2023
Shares 602,925 Value ($000) $28,983 Avg Close — Range —
Q2 2023
Shares 531,131 Value ($000) $26,604 Avg Close — Range —
Q1 2023
Shares 208,498 Value ($000) $10,563 Avg Close — Range —