ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 11,747 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 10,623 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 11,396 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 12,142 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 13,589 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 8,285 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 8,411 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,828 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,557 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,505 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,486 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,701 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,868 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 4,962 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 5,071 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 5,671 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 4,293 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 11,007 Value ($000) $1,284 Avg Close — Range —
Q1 2021
Shares 5,275 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 2,764 Value ($000) $266 Avg Close — Range —