ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 73,965 Value ($000) $3,780 Avg Close Range
Q3 2025
Shares 65,164 Value ($000) $3,342 Avg Close Range
Q2 2025
Shares 25,370 Value ($000) $1,296 Avg Close Range
Q1 2025
Shares 23,970 Value ($000) $1,219 Avg Close Range
Q4 2024
Shares 23,970 Value ($000) $1,210 Avg Close Range
Q3 2024
Shares 24,120 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 24,120 Value ($000) $1,214 Avg Close Range
Q1 2024
Shares 4,240 Value ($000) $214 Avg Close Range
Q4 2023
Shares 4,590 Value ($000) $232 Avg Close Range
Q3 2023
Shares 4,970 Value ($000) $248 Avg Close Range
Q2 2023
Shares 4,070 Value ($000) $202 Avg Close Range
Q1 2023
Shares 4,170 Value ($000) $207 Avg Close Range
Q4 2022
Shares 4,120 Value ($000) $203 Avg Close Range
Q3 2022
Shares 4,120 Value ($000) $202 Avg Close Range
Q3 2020
Shares 6,112 Value ($000) $306 Avg Close Range
Q2 2020
Shares 6,112 Value ($000) $306 Avg Close Range
Q1 2020
Shares 8,007 Value ($000) $388 Avg Close Range
Q4 2019
Shares 7,157 Value ($000) $360 Avg Close Range
Q3 2019
Shares 6,657 Value ($000) $335 Avg Close Range
Q2 2019
Shares 6,612 Value ($000) $333 Avg Close Range
Q1 2019
Shares 6,565 Value ($000) $330 Avg Close Range
Q4 2018
Shares 6,535 Value ($000) $326 Avg Close Range
Q3 2018
Shares 4,500 Value ($000) $226 Avg Close Range
Q2 2018
Shares 6,500 Value ($000) $326 Avg Close Range
Q1 2018
Shares 6,500 Value ($000) $326 Avg Close Range
Q4 2017
Shares 6,500 Value ($000) $326 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $226 Avg Close Range