ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 6,385 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,885 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,790 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,790 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,790 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,790 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,790 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,790 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,790 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,790 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,790 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,790 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 4,590 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,907 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 5,907 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 3,990 Value ($000) $220 Avg Close — Range —