ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 62,881 Value ($000) $5,979 Avg Close — Range —
Q3 2025
Shares 37,308 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 32,324 Value ($000) $2,884 Avg Close — Range —
Q1 2025
Shares 33,948 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 23,436 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 23,756 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 23,702 Value ($000) $1,867 Avg Close — Range —
Q1 2024
Shares 23,382 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 20,762 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 21,060 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 27,625 Value ($000) $2,015 Avg Close — Range —
Q1 2023
Shares 58,147 Value ($000) $4,177 Avg Close — Range —
Q4 2022
Shares 23,065 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 21,174 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 20,308 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 19,596 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 20,698 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 19,539 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 6,124 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 5,034 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 3,709 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 6,388 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 6,173 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 6,173 Value ($000) $328 Avg Close — Range —