ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2022
Shares 5,994 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 12,880 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 15,815 Value ($000) $1,109 Avg Close — Range —