ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 36,281 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 37,842 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 35,569 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 35,569 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 36,259 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 36,577 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 39,405 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 44,610 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 44,858 Value ($000) $2,280 Avg Close — Range —
Q1 2023
Shares 48,751 Value ($000) $2,457 Avg Close — Range —
Q4 2022
Shares 29,659 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 48,244 Value ($000) $2,425 Avg Close — Range —
Q2 2022
Shares 28,154 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 7,300 Value ($000) $370 Avg Close — Range —