ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,375,500 Value ($000) $72,736 Avg Close — Range —
Q3 2025
Shares 1,280,454 Value ($000) $67,903 Avg Close — Range —
Q2 2025
Shares 1,191,950 Value ($000) $62,887 Avg Close — Range —
Q1 2025
Shares 1,182,222 Value ($000) $61,913 Avg Close — Range —
Q4 2024
Shares 1,197,002 Value ($000) $61,885 Avg Close — Range —
Q3 2024
Shares 1,175,262 Value ($000) $61,889 Avg Close — Range —
Q2 2024
Shares 1,187,482 Value ($000) $60,847 Avg Close — Range —
Q1 2024
Shares 1,590,760 Value ($000) $81,574 Avg Close — Range —
Q4 2023
Shares 1,511,630 Value ($000) $77,509 Avg Close — Range —
Q3 2023
Shares 1,533,469 Value ($000) $76,413 Avg Close — Range —
Q2 2023
Shares 1,622,054 Value ($000) $81,378 Avg Close — Range —
Q1 2023
Shares 1,697,911 Value ($000) $85,812 Avg Close — Range —
Q4 2022
Shares 2,248,972 Value ($000) $112,044 Avg Close — Range —
Q3 2022
Shares 2,072,308 Value ($000) $102,123 Avg Close — Range —
Q2 2022
Shares 1,919,732 Value ($000) $97,042 Avg Close — Range —
Q1 2022
Shares 1,730,903 Value ($000) $89,522 Avg Close — Range —
Q4 2021
Shares 1,562,825 Value ($000) $84,205 Avg Close — Range —
Q3 2021
Shares 1,566,807 Value ($000) $85,610 Avg Close — Range —
Q2 2021
Shares 1,320,406 Value ($000) $72,371 Avg Close — Range —
Q1 2021
Shares 1,160,008 Value ($000) $63,429 Avg Close — Range —
Q4 2020
Shares 1,080,114 Value ($000) $59,590 Avg Close — Range —
Q3 2020
Shares 976,918 Value ($000) $53,643 Avg Close — Range —
Q2 2020
Shares 919,909 Value ($000) $50,328 Avg Close — Range —
Q1 2020
Shares 925,194 Value ($000) $48,443 Avg Close — Range —
Q4 2019
Shares 882,165 Value ($000) $47,311 Avg Close — Range —
Q3 2019
Shares 796,381 Value ($000) $42,742 Avg Close — Range —
Q2 2019
Shares 737,302 Value ($000) $39,401 Avg Close — Range —
Q1 2019
Shares 677,952 Value ($000) $35,809 Avg Close — Range —
Q4 2018
Shares 602,848 Value ($000) $31,131 Avg Close — Range —
Q3 2018
Shares 623,828 Value ($000) $32,333 Avg Close — Range —
Q2 2018
Shares 320,429 Value ($000) $33,228 Avg Close — Range —
Q1 2018
Shares 312,293 Value ($000) $32,416 Avg Close — Range —
Q4 2017
Shares 331,263 Value ($000) $34,630 Avg Close — Range —
Q3 2017
Shares 258,835 Value ($000) $27,268 Avg Close — Range —