ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 20,489 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 19,322 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 20,671 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 17,374 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 26,052 Value ($000) $2,369 Avg Close — Range —
Q3 2024
Shares 16,634 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 14,016 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,604 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,659 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,152 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,646 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,209 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,189 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,389 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 6,158 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 3,771 Value ($000) $272 Avg Close — Range —