ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 18,753 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 17,766 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 17,585 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 18,270 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 6,537 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,437 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 6,012 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 6,012 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 5,952 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,952 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,952 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 5,902 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 5,702 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 5,202 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 5,202 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 4,440 Value ($000) $229 Avg Close — Range —