ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 115,966 Value ($000) $39,773 Avg Close — Range —
Q3 2025
Shares 110,239 Value ($000) $36,692 Avg Close — Range —
Q2 2025
Shares 59,103 Value ($000) $17,988 Avg Close — Range —
Q1 2025
Shares 31,710 Value ($000) $8,588 Avg Close — Range —
Q4 2024
Shares 5,555 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 5,710 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 5,225 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,579 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,521 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,058 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,743 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 1,238 Value ($000) $271 Avg Close — Range —