ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 160,598 Value ($000) $14,367 Avg Close Range
Q3 2025
Shares 56,507 Value ($000) $4,934 Avg Close Range
Q2 2025
Shares 46,459 Value ($000) $3,878 Avg Close Range
Q1 2025
Shares 41,594 Value ($000) $3,147 Avg Close Range
Q4 2024
Shares 40,556 Value ($000) $2,850 Avg Close Range
Q3 2024
Shares 40,674 Value ($000) $3,175 Avg Close Range
Q2 2024
Shares 45,174 Value ($000) $3,281 Avg Close Range
Q1 2024
Shares 45,176 Value ($000) $3,353 Avg Close Range
Q4 2023
Shares 198,937 Value ($000) $13,995 Avg Close Range
Q3 2023
Shares 211,952 Value ($000) $13,639 Avg Close Range
Q2 2023
Shares 255,530 Value ($000) $17,248 Avg Close Range
Q1 2023
Shares 250,285 Value ($000) $16,732 Avg Close Range
Q4 2022
Shares 236,818 Value ($000) $14,597 Avg Close Range
Q3 2022
Shares 189,864 Value ($000) $10,000 Avg Close Range
Q2 2022
Shares 198,960 Value ($000) $11,708 Avg Close Range
Q1 2022
Shares 189,399 Value ($000) $13,165 Avg Close Range
Q4 2021
Shares 143,953 Value ($000) $10,744 Avg Close Range
Q3 2021
Shares 203,678 Value ($000) $15,123 Avg Close Range
Q2 2021
Shares 201,805 Value ($000) $15,107 Avg Close Range
Q1 2021
Shares 29,637 Value ($000) $2,135 Avg Close Range
Q4 2020
Shares 29,869 Value ($000) $2,064 Avg Close Range
Q3 2020
Shares 38,479 Value ($000) $2,319 Avg Close Range
Q2 2020
Shares 41,935 Value ($000) $2,397 Avg Close Range
Q1 2020
Shares 54,583 Value ($000) $2,723 Avg Close Range
Q4 2019
Shares 8,478 Value ($000) $553 Avg Close Range
Q3 2019
Shares 8,478 Value ($000) $518 Avg Close Range
Q2 2019
Shares 8,478 Value ($000) $521 Avg Close Range
Q1 2019
Shares 4,649 Value ($000) $283 Avg Close Range
Q4 2018
Shares 4,649 Value ($000) $256 Avg Close Range
Q1 2018
Shares 3,100 Value ($000) $204 Avg Close Range
Q4 2017
Shares 3,100 Value ($000) $205 Avg Close Range