ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2023
Shares 14,849 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 14,472 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 14,623 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 14,326 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 15,593 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 15,533 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 14,743 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 16,490 Value ($000) $603 Avg Close — Range —