ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 41,067 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 12,429 Value ($000) $384 Avg Close — Range —