ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 40,866 Value ($000) $6,088 Avg Close — Range —
Q3 2025
Shares 12,863 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 7,499 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 8,067 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 5,283 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 7,162 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 7,297 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 5,961 Value ($000) $685 Avg Close — Range —