ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 8,491 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 1,961 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 1,961 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 25,436 Value ($000) $4,561 Avg Close — Range —
Q2 2024
Shares 26,670 Value ($000) $4,554 Avg Close — Range —
Q1 2024
Shares 26,802 Value ($000) $4,405 Avg Close — Range —
Q4 2023
Shares 28,175 Value ($000) $4,146 Avg Close — Range —
Q3 2023
Shares 29,126 Value ($000) $3,839 Avg Close — Range —
Q1 2022
Shares 2,361 Value ($000) $317 Avg Close — Range —