ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q4 2018
Shares 17,500 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 26,385 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 37,850 Value ($000) $938 Avg Close — Range —