ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 121,159 Value ($000) $3,058 Avg Close — Range —
Q3 2025
Shares 122,856 Value ($000) $3,110 Avg Close — Range —
Q2 2025
Shares 113,713 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 118,851 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 62,936 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 61,835 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 61,789 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 61,906 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 61,883 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 61,870 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 61,616 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 61,530 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 161,392 Value ($000) $3,836 Avg Close — Range —
Q3 2022
Shares 159,381 Value ($000) $3,743 Avg Close — Range —
Q2 2022
Shares 156,388 Value ($000) $3,767 Avg Close — Range —
Q1 2022
Shares 158,894 Value ($000) $3,913 Avg Close — Range —
Q4 2021
Shares 41,511 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 19,110 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 11,150 Value ($000) $290 Avg Close — Range —