ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 4,538 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,756 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 5,804 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,976 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,976 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,616 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 5,076 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 4,941 Value ($000) $207 Avg Close — Range —