ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2024
Shares 14,537 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 398,860 Value ($000) $12,365 Avg Close — Range —
Q1 2023
Shares 408,388 Value ($000) $12,035 Avg Close — Range —
Q2 2022
Shares 59,300 Value ($000) $1,886 Avg Close — Range —