ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 42,353 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 10,048 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 6,163 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 7,269 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,297 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 6,080 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,053 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 7,707 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,062 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 6,844 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 6,764 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,738 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 6,328 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 5,972 Value ($000) $237 Avg Close — Range —