ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 308,993 Value ($000) $65,528 Avg Close — Range —
Q3 2025
Shares 211,410 Value ($000) $43,658 Avg Close — Range —
Q2 2025
Shares 202,555 Value ($000) $39,583 Avg Close — Range —
Q1 2025
Shares 179,780 Value ($000) $34,262 Avg Close — Range —
Q4 2024
Shares 118,355 Value ($000) $22,592 Avg Close — Range —
Q3 2024
Shares 114,542 Value ($000) $22,584 Avg Close — Range —
Q2 2024
Shares 79,411 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 112,195 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,606 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,291 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 3,759 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 1,544 Value ($000) $228 Avg Close — Range —