ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 303,238 Value ($000) $24,614 Avg Close — Range —
Q3 2025
Shares 328,559 Value ($000) $23,909 Avg Close — Range —
Q2 2025
Shares 259,911 Value ($000) $16,208 Avg Close — Range —
Q1 2025
Shares 263,265 Value ($000) $15,522 Avg Close — Range —
Q4 2024
Shares 150,354 Value ($000) $7,444 Avg Close — Range —
Q3 2024
Shares 37,215 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 29,857 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,969 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,613 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,049 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,408 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,722 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,095 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,059 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 71,857 Value ($000) $2,466 Avg Close — Range —
Q1 2022
Shares 73,230 Value ($000) $2,697 Avg Close — Range —
Q4 2021
Shares 71,960 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 83,026 Value ($000) $2,774 Avg Close — Range —
Q2 2021
Shares 78,994 Value ($000) $2,663 Avg Close — Range —