ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2023
Shares 2,206 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 159,551 Value ($000) $16,632 Avg Close — Range —
Q3 2022
Shares 33,498 Value ($000) $3,057 Avg Close — Range —
Q2 2022
Shares 404,793 Value ($000) $40,652 Avg Close — Range —
Q1 2022
Shares 7,827 Value ($000) $836 Avg Close — Range —