ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 5,293,249 Value ($000) $285,200 Avg Close — Range —
Q3 2025
Shares 5,008,290 Value ($000) $270,898 Avg Close — Range —
Q2 2025
Shares 4,525,841 Value ($000) $241,182 Avg Close — Range —
Q1 2025
Shares 4,561,937 Value ($000) $239,593 Avg Close — Range —
Q4 2024
Shares 4,548,612 Value ($000) $234,299 Avg Close — Range —
Q3 2024
Shares 4,491,249 Value ($000) $241,270 Avg Close — Range —
Q2 2024
Shares 3,956,402 Value ($000) $202,805 Avg Close — Range —
Q1 2024
Shares 3,337,310 Value ($000) $172,205 Avg Close — Range —
Q4 2023
Shares 2,931,466 Value ($000) $152,436 Avg Close — Range —
Q3 2023
Shares 2,626,139 Value ($000) $127,762 Avg Close — Range —
Q2 2023
Shares 2,138,737 Value ($000) $108,156 Avg Close — Range —
Q1 2023
Shares 1,773,922 Value ($000) $90,967 Avg Close — Range —
Q4 2022
Shares 852,028 Value ($000) $42,184 Avg Close — Range —
Q3 2022
Shares 841,716 Value ($000) $40,638 Avg Close — Range —
Q2 2022
Shares 709,384 Value ($000) $36,221 Avg Close — Range —
Q1 2022
Shares 607,652 Value ($000) $33,341 Avg Close — Range —
Q4 2021
Shares 610,491 Value ($000) $36,183 Avg Close — Range —
Q3 2021
Shares 534,723 Value ($000) $32,115 Avg Close — Range —
Q2 2021
Shares 358,710 Value ($000) $21,709 Avg Close — Range —
Q1 2021
Shares 402,967 Value ($000) $23,867 Avg Close — Range —
Q4 2020
Shares 368,826 Value ($000) $22,790 Avg Close — Range —
Q3 2020
Shares 331,014 Value ($000) $20,129 Avg Close — Range —
Q2 2020
Shares 311,594 Value ($000) $18,814 Avg Close — Range —
Q1 2020
Shares 330,327 Value ($000) $18,142 Avg Close — Range —
Q4 2019
Shares 342,864 Value ($000) $19,879 Avg Close — Range —
Q3 2019
Shares 337,085 Value ($000) $19,524 Avg Close — Range —
Q2 2019
Shares 329,157 Value ($000) $18,746 Avg Close — Range —
Q1 2019
Shares 348,785 Value ($000) $19,232 Avg Close — Range —
Q4 2018
Shares 286,801 Value ($000) $15,034 Avg Close — Range —
Q3 2018
Shares 296,487 Value ($000) $15,743 Avg Close — Range —
Q2 2018
Shares 143,347 Value ($000) $15,229 Avg Close — Range —
Q1 2018
Shares 126,346 Value ($000) $13,549 Avg Close — Range —
Q4 2017
Shares 120,302 Value ($000) $13,138 Avg Close — Range —
Q3 2017
Shares 103,363 Value ($000) $11,386 Avg Close — Range —