ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 92,908 Value ($000) $8,922 Avg Close — Range —
Q3 2025
Shares 81,850 Value ($000) $7,642 Avg Close — Range —
Q2 2025
Shares 74,865 Value ($000) $6,692 Avg Close — Range —
Q1 2025
Shares 67,905 Value ($000) $5,550 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $3,781 Avg Close — Range —
Q3 2024
Shares 46,114 Value ($000) $3,857 Avg Close — Range —
Q2 2024
Shares 41,462 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 51,077 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 50,001 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 43,974 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 59,373 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 55,950 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 56,020 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,349 Value ($000) $2,876 Avg Close — Range —
Q2 2022
Shares 43,692 Value ($000) $2,730 Avg Close — Range —
Q1 2022
Shares 38,973 Value ($000) $2,868 Avg Close — Range —
Q4 2021
Shares 45,024 Value ($000) $3,542 Avg Close — Range —
Q3 2021
Shares 46,283 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 42,700 Value ($000) $3,368 Avg Close — Range —
Q1 2021
Shares 41,985 Value ($000) $3,185 Avg Close — Range —
Q4 2020
Shares 40,254 Value ($000) $2,937 Avg Close — Range —