ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 17,882 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 17,986 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 21,920 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 24,781 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 6,018 Value ($000) $212 Avg Close — Range —