ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 11,783 Value ($000) $3,022 Avg Close — Range —
Q2 2025
Shares 10,267 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 15,607 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 7,250 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 7,238 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 2,486 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 2,486 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 2,486 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 2,486 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 2,486 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 2,486 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 2,785 Value ($000) $468 Avg Close — Range —