News + Filings Holdings
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One Capital Management, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 490,149 | 20,280 | 50,995,101,000 | 1,809,215,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 469,869 | -1,786 | 49,185,886,000 | 6,420,000 | $104,680.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 471,655 | 3,446 | 49,179,466,000 | 49,131,400,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 468,209 | 24,086 | 48,066,000 | 1,580,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 444,123 | -104,890 | 46,486,000 | -10,940,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 549,013 | 66,709 | 57,426,000 | 5,642,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 482,304 | -17,849 | 51,784,000 | -2,017,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 500,153 | 28,320 | 53,801,000 | 2,928,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 471,833 | 14,336 | 50,873,000 | 1,546,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 457,497 | 50,341 | 49,327,000 | 5,309,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 407,156 | -16,891 | 44,018,000 | -1,821,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 424,047 | 187 | 45,839,000 | 121,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 423,860 | 631 | 45,718,000 | 729,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 423,229 | 57,513 | 44,989,000 | 5,938,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 365,716 | 36,859 | 39,051,000 | 4,015,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 328,857 | 11,902 | 35,036,000 | 1,264,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 316,955 | 22,615 | 33,772,000 | 2,572,000 | $106.55 |
| 03/31/2019 | iSHARES TRUST | SUB | 294,340 | 18,725 | 31,200,000 | 2,150,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 275,615 | -10,161 | 29,050,000 | -879,000 | $105.40 |
| 09/30/2018 | iSHARES TRUST | SUB | 285,776 | 35,668 | 29,929,000 | 3,663,000 | $104.73 |
| 06/30/2018 | iSHARES TRUST | SUB | 250,108 | 15,884 | 26,266,000 | 1,701,000 | $105.02 |
| 03/31/2018 | iSHARES TRUST | SUB | 234,224 | 63,138 | 24,565,000 | 6,623,000 | $104.88 |
| 12/31/2017 | iSHARES TRUST | SUB | 171,086 | -30,284 | 17,942,000 | -3,397,000 | $104.87 |
| 09/30/2017 | iSHARES TRUST | SUB | 201,370 | 201,370 | 21,339,000 | 21,339,000 | $105.97 |
| 12/31/2015 | iSHARES TRUST | SUB | 0 | -54,721 | 0 | -5,782,000 | |
| 09/30/2015 | iSHARES TRUST | SUB | 0 | -54,721 | 0 | -5,782,000 | |
| 06/30/2015 | iSHARES TRUST | SUB | 54,721 | 54,721 | 5,782,000 | 5,782,000 | $105.66 |
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