ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q2 2023
Shares 77,840 Value ($000) $3,753 Avg Close — Range —
Q1 2023
Shares 76,614 Value ($000) $3,714 Avg Close — Range —
Q3 2022
Shares 12,533 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 12,632 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $237 Avg Close — Range —