ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 469,836 Value ($000) $57,912 Avg Close — Range —
Q3 2025
Shares 463,167 Value ($000) $55,914 Avg Close — Range —
Q2 2025
Shares 468,852 Value ($000) $51,621 Avg Close — Range —
Q1 2025
Shares 490,839 Value ($000) $45,565 Avg Close — Range —
Q4 2024
Shares 527,255 Value ($000) $53,532 Avg Close — Range —
Q3 2024
Shares 524,147 Value ($000) $50,187 Avg Close — Range —
Q2 2024
Shares 392,988 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 341,825 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 107,267 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 112,107 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 21,154 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,578 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,017 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,151 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 11,712 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 11,265 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 19,904 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 40,717 Value ($000) $3,009 Avg Close — Range —
Q2 2021
Shares 11,736 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 11,470 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 27,545 Value ($000) $1,758 Avg Close — Range —