ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 9,863 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 7,081 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 11,116 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 22,455 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 17,229 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 17,283 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 17,823 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 19,024 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 20,766 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 24,639 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 24,849 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 24,992 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 25,830 Value ($000) $1,543 Avg Close — Range —