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One Capital Management, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 0 | -35,656 | 0 | -1,559,968,000 | |
| 03/31/2023 | iSHARES TRUST | IYE | 35,656 | -1,093 | 1,559,968,000 | -148,514,000 | $43,750.50 |
| 12/31/2022 | iSHARES TRUST | IYE | 36,749 | -9,355 | 1,708,482,000 | 1,706,671,000 | $46,490.57 |
| 09/30/2022 | iSHARES TRUST | IYE | 46,104 | -2,504 | 1,811,000 | -41,000 | $39.28 |
| 06/30/2022 | iSHARES TRUST | IYE | 48,608 | 4,706 | 1,852,000 | 56,000 | $38.10 |
| 03/31/2022 | iSHARES TRUST | IYE | 43,902 | 43,902 | 1,796,000 | 1,796,000 | $40.91 |
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