ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2024
Shares 3,554 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,463 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 5,308 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 6,502 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 6,540 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 7,122 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 7,482 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 9,409 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 9,216 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 10,446 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 10,446 Value ($000) $687 Avg Close — Range —