ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,610 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 4,191 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 4,211 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,282 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 4,420 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,321 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 9,877 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 10,369 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 4,546 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 63,618 Value ($000) $4,993 Avg Close — Range —
Q2 2023
Shares 63,575 Value ($000) $5,432 Avg Close — Range —
Q1 2023
Shares 43,257 Value ($000) $3,041 Avg Close — Range —
Q4 2022
Shares 5,839 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 5,839 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 5,175 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 7,344 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 5,507 Value ($000) $456 Avg Close — Range —