ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 6,247 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 5,922 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 5,665 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 5,683 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 5,236 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 3,967 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,645 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 3,983 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 4,033 Value ($000) $411 Avg Close — Range —