ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025

Shares 54,706 Value ($000) $1,260 Avg Close — Range —

Q3 2025

Shares 9,707 Value ($000) $224 Avg Close — Range —

Q2 2025

Shares 11,290 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,706	$1,260	—	—
Q3 2025	9,707	$224	—	—
Q2 2025	11,290	$259	—	—