ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 26,986 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 24,217 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 33,141 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 64,157 Value ($000) $2,815 Avg Close — Range —
Q4 2024
Shares 39,665 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 39,859 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 39,353 Value ($000) $1,693 Avg Close — Range —
Q1 2024
Shares 39,510 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 38,020 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 56,062 Value ($000) $2,183 Avg Close — Range —
Q2 2023
Shares 65,283 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 46,630 Value ($000) $1,859 Avg Close — Range —
Q4 2022
Shares 44,613 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 9,769 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 5,481 Value ($000) $213 Avg Close — Range —