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One Capital Management, LLC
> IGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGE | 0 | -100,531 | 0 | -3,937,829,000 | |
| 03/31/2023 | iSHARES TRUST | IGE | 100,531 | -3,401 | 3,937,829,000 | -288,046,000 | $39,170.30 |
| 12/31/2022 | iSHARES TRUST | IGE | 103,932 | 8,226 | 4,225,875,000 | 4,222,549,000 | $40,660.00 |
| 09/30/2022 | iSHARES TRUST | IGE | 95,706 | -1,806 | 3,326,000 | -181,000 | $34.75 |
| 06/30/2022 | iSHARES TRUST | IGE | 97,512 | 4,038 | 3,507,000 | -273,000 | $35.96 |
| 03/31/2022 | iSHARES TRUST | IGE | 93,474 | 93,474 | 3,780,000 | 3,780,000 | $40.44 |
| 12/31/2014 | iSHARES TRUST | IGE | 0 | -215 | 0 | -10,000 | |
| 09/30/2014 | iSHARES TRUST | IGE | 215 | 215 | 10,000 | 10,000 | $46.51 |
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