ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 84,343 Value ($000) $23,358 Avg Close — Range —
Q3 2025
Shares 50,788 Value ($000) $13,898 Avg Close — Range —
Q2 2025
Shares 62,066 Value ($000) $15,300 Avg Close — Range —
Q1 2025
Shares 226,215 Value ($000) $47,718 Avg Close — Range —
Q4 2024
Shares 235,714 Value ($000) $55,456 Avg Close — Range —
Q3 2024
Shares 238,315 Value ($000) $52,441 Avg Close — Range —
Q2 2024
Shares 232,239 Value ($000) $49,820 Avg Close — Range —
Q1 2024
Shares 232,035 Value ($000) $45,270 Avg Close — Range —
Q4 2023
Shares 234,982 Value ($000) $41,174 Avg Close — Range —
Q3 2023
Shares 256,139 Value ($000) $39,402 Avg Close — Range —
Q2 2023
Shares 234,519 Value ($000) $37,185 Avg Close — Range —
Q1 2023
Shares 33,713 Value ($000) $4,684 Avg Close — Range —
Q4 2022
Shares 33,713 Value ($000) $4,063 Avg Close — Range —
Q3 2022
Shares 33,974 Value ($000) $4,058 Avg Close — Range —
Q2 2022
Shares 34,519 Value ($000) $4,322 Avg Close — Range —
Q1 2022
Shares 34,992 Value ($000) $5,558 Avg Close — Range —