ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 2,341,985 Value ($000) $87,579 Avg Close — Range —
Q3 2025
Shares 2,107,182 Value ($000) $79,609 Avg Close — Range —
Q2 2025
Shares 1,767,633 Value ($000) $66,304 Avg Close — Range —
Q1 2025
Shares 1,714,716 Value ($000) $63,119 Avg Close — Range —
Q4 2024
Shares 1,656,964 Value ($000) $60,960 Avg Close — Range —
Q3 2024
Shares 1,582,681 Value ($000) $59,588 Avg Close — Range —
Q2 2024
Shares 1,370,848 Value ($000) $49,734 Avg Close — Range —
Q1 2024
Shares 920,955 Value ($000) $33,698 Avg Close — Range —
Q4 2023
Shares 163,579 Value ($000) $5,946 Avg Close — Range —