ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 4,062 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,040 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,240 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,240 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,440 Value ($000) $270 Avg Close — Range —