ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2024
Shares 6,761 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 7,207 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 7,203 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 6,507 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 4,054 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,794 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,317 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,317 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 3,921 Value ($000) $202 Avg Close — Range —