ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2025

Shares 9,525 Value ($000) $631 Avg Close — Range —

Q2 2023

Shares 225,286 Value ($000) $11,857 Avg Close — Range —

Q1 2023

Shares 230,678 Value ($000) $12,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,525	$631	—	—
Q2 2023	225,286	$11,857	—	—
Q1 2023	230,678	$12,083	—	—