ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 5,122 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 9,413 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 16,675 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,633 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 3,707 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,692 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,672 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,615 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 2,837 Value ($000) $285 Avg Close — Range —