ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2022
Shares 2,628 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,528 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 3,623 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 3,927 Value ($000) $435 Avg Close — Range —