ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 47,211 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 49,946 Value ($000) $1,177 Avg Close — Range —