ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 2,797 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 7,760 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 7,760 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 7,760 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 9,099 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 9,086 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 8,969 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 8,926 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 8,926 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 8,636 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 8,406 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 8,146 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 8,111 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 34,571 Value ($000) $2,134 Avg Close — Range —
Q2 2022
Shares 34,261 Value ($000) $2,273 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 4,130 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 4,130 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 4,105 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 4,105 Value ($000) $284 Avg Close — Range —