ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2023

Shares 29,485 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 31,347 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 31,986 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 27,767 Value ($000) $2,332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,485	$2	—	—
Q1 2023	31,347	$2	—	—
Q4 2022	31,986	$2	—	—
Q4 2021	27,767	$2,332	—	—