ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 9,756 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 10,608 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 9,652 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 9,995 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 11,102 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 11,217 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 11,520 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,239 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,696 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,137 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,002 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,268 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 18,293 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 17,568 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 17,414 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 16,734 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 15,922 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 18,053 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 20,396 Value ($000) $1,098 Avg Close — Range —