ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 27,974 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 24,795 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 22,091 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 17,583 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 8,346 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 9,346 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 190,058 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 111,752 Value ($000) $4 Avg Close — Range —