ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 6,030 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 9,350 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 7,368 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 664 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 569 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 834 Value ($000) $237 Avg Close — Range —