ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 17,134 Value ($000) $3,105 Avg Close Range
Q3 2025
Shares 16,981 Value ($000) $3,002 Avg Close Range
Q2 2025
Shares 16,435 Value ($000) $2,593 Avg Close Range
Q1 2025
Shares 13,772 Value ($000) $2,079 Avg Close Range
Q4 2024
Shares 12,499 Value ($000) $2,052 Avg Close Range
Q3 2024
Shares 12,200 Value ($000) $2,035 Avg Close Range
Q2 2024
Shares 11,814 Value ($000) $2 Avg Close Range
Q1 2024
Shares 10,942 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,132 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,511 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,764 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,492 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,964 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,374 Value ($000) $822 Avg Close Range
Q2 2022
Shares 8,273 Value ($000) $1,126 Avg Close Range
Q1 2022
Shares 8,093 Value ($000) $1,306 Avg Close Range
Q4 2021
Shares 7,506 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 7,767 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 6,001 Value ($000) $995 Avg Close Range
Q1 2021
Shares 5,645 Value ($000) $900 Avg Close Range
Q4 2020
Shares 5,404 Value ($000) $712 Avg Close Range
Q3 2020
Shares 4,720 Value ($000) $469 Avg Close Range
Q2 2020
Shares 3,821 Value ($000) $372 Avg Close Range
Q1 2020
Shares 3,876 Value ($000) $318 Avg Close Range
Q4 2019
Shares 3,163 Value ($000) $407 Avg Close Range