ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 129,762 Value ($000) $10,389 Avg Close — Range —

Q3 2021

Shares 106,047 Value ($000) $8,345 Avg Close — Range —

Q2 2021

Shares 79,499 Value ($000) $6,170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	129,762	$10,389	—	—
Q3 2021	106,047	$8,345	—	—
Q2 2021	79,499	$6,170	—	—