ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 30,311 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 14,069 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 15,096 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 18,972 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 19,118 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 18,613 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 18,617 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 18,326 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 18,326 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 18,231 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 18,076 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 17,991 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 16,581 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 16,774 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 16,275 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 15,939 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 13,842 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 7,985 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,485 Value ($000) $261 Avg Close — Range —