ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,463 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 47,664 Value ($000) $4,905 Avg Close — Range —
Q4 2022
Shares 2,370 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 169,760 Value ($000) $16,314 Avg Close — Range —
Q2 2022
Shares 169,286 Value ($000) $17,170 Avg Close — Range —
Q1 2022
Shares 145,158 Value ($000) $15,232 Avg Close — Range —
Q4 2021
Shares 6,816 Value ($000) $721 Avg Close — Range —