ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 65,000 Value ($000) $44,521 Avg Close Range
Q3 2025
Shares 64,641 Value ($000) $43,264 Avg Close Range
Q2 2025
Shares 63,523 Value ($000) $39,442 Avg Close Range
Q1 2025
Shares 59,583 Value ($000) $33,480 Avg Close Range
Q4 2024
Shares 57,172 Value ($000) $33,656 Avg Close Range
Q3 2024
Shares 55,512 Value ($000) $32,020 Avg Close Range
Q2 2024
Shares 44,192 Value ($000) $24 Avg Close Range
Q1 2024
Shares 53,033 Value ($000) $28 Avg Close Range
Q4 2023
Shares 25,815 Value ($000) $12 Avg Close Range
Q3 2023
Shares 26,294 Value ($000) $11 Avg Close Range
Q2 2023
Shares 46,157 Value ($000) $20 Avg Close Range
Q1 2023
Shares 47,162 Value ($000) $19 Avg Close Range
Q4 2022
Shares 45,974 Value ($000) $18 Avg Close Range
Q3 2022
Shares 28,235 Value ($000) $10,127 Avg Close Range
Q2 2022
Shares 24,061 Value ($000) $9,122 Avg Close Range
Q1 2022
Shares 21,331 Value ($000) $9,678 Avg Close Range
Q4 2021
Shares 31,516 Value ($000) $15,032 Avg Close Range
Q3 2021
Shares 28,506 Value ($000) $12,281 Avg Close Range
Q2 2021
Shares 35,829 Value ($000) $15,404 Avg Close Range
Q1 2021
Shares 19,526 Value ($000) $7,767 Avg Close Range
Q4 2020
Shares 13,808 Value ($000) $5,184 Avg Close Range
Q3 2020
Shares 3,923 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 3,976 Value ($000) $1,231 Avg Close Range
Q1 2020
Shares 3,884 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 1,836 Value ($000) $593 Avg Close Range
Q3 2019
Shares 1,098 Value ($000) $328 Avg Close Range
Q2 2019
Shares 1,017 Value ($000) $299 Avg Close Range
Q1 2019
Shares 1,130 Value ($000) $321 Avg Close Range
Q4 2018
Shares 1,263 Value ($000) $318 Avg Close Range
Q3 2018
Shares 703 Value ($000) $206 Avg Close Range
Q2 2018
Shares 774 Value ($000) $211 Avg Close Range
Q1 2018
Shares 2,357 Value ($000) $626 Avg Close Range