ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q3 2024
Shares 2,500 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,960 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,144 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,457 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 3,457 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,457 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,457 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 3,857 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 3,857 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 3,857 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,857 Value ($000) $329 Avg Close — Range —