ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,252 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 16,994 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 19,866 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 22,943 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 29,526 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 25,749 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 27,678 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 27,131 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 9,210 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 2,140 Value ($000) $379 Avg Close — Range —