ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 20,265 Value ($000) $2,233 Avg Close Range
Q3 2025
Shares 15,603 Value ($000) $1,739 Avg Close Range
Q2 2025
Shares 17,803 Value ($000) $1,951 Avg Close Range
Q1 2025
Shares 25,464 Value ($000) $2,768 Avg Close Range
Q4 2024
Shares 24,882 Value ($000) $2,658 Avg Close Range
Q3 2024
Shares 26,977 Value ($000) $3,048 Avg Close Range
Q2 2024
Shares 41,708 Value ($000) $4 Avg Close Range
Q1 2024
Shares 91,220 Value ($000) $10 Avg Close Range
Q4 2023
Shares 80,076 Value ($000) $9 Avg Close Range
Q3 2023
Shares 79,587 Value ($000) $8 Avg Close Range
Q2 2023
Shares 43,978 Value ($000) $5 Avg Close Range
Q1 2023
Shares 58,712 Value ($000) $6 Avg Close Range
Q4 2022
Shares 34,935 Value ($000) $4 Avg Close Range
Q3 2022
Shares 63,991 Value ($000) $6,556 Avg Close Range
Q2 2022
Shares 25,763 Value ($000) $2,835 Avg Close Range
Q1 2022
Shares 6,830 Value ($000) $826 Avg Close Range
Q4 2021
Shares 9,240 Value ($000) $1,224 Avg Close Range
Q3 2021
Shares 11,381 Value ($000) $1,514 Avg Close Range
Q2 2021
Shares 12,070 Value ($000) $1,622 Avg Close Range
Q1 2021
Shares 19,406 Value ($000) $2,523 Avg Close Range
Q4 2020
Shares 5,717 Value ($000) $790 Avg Close Range
Q3 2020
Shares 5,603 Value ($000) $755 Avg Close Range
Q2 2020
Shares 6,264 Value ($000) $842 Avg Close Range
Q2 2019
Shares 1,781 Value ($000) $221 Avg Close Range