ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 10,534 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 9,927 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 9,954 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 9,941 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 10,060 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 10,025 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 9,852 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,957 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,926 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,126 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,165 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 8,311 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 9,107 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 14,941 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 9,005 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 14,162 Value ($000) $4,780 Avg Close — Range —
Q1 2021
Shares 2,483 Value ($000) $764 Avg Close — Range —