ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q2 2023
Shares 26,319 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,967 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,968 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,625 Value ($000) $248 Avg Close Range
Q2 2022
Shares 14,125 Value ($000) $300 Avg Close Range
Q3 2021
Shares 59,017 Value ($000) $1,465 Avg Close Range
Q2 2021
Shares 39,081 Value ($000) $1,015 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $273 Avg Close Range