ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 17,434 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 16,658 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 21,150 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 174,297 Value ($000) $10,034 Avg Close — Range —
Q4 2024
Shares 157,940 Value ($000) $9,053 Avg Close — Range —
Q3 2024
Shares 160,514 Value ($000) $9,509 Avg Close — Range —
Q2 2024
Shares 162,091 Value ($000) $9,129 Avg Close — Range —