ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 19,888 Value ($000) $3,971 Avg Close — Range —
Q3 2025
Shares 17,740 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 114,226 Value ($000) $19,792 Avg Close — Range —
Q1 2025
Shares 134,005 Value ($000) $18,820 Avg Close — Range —
Q4 2024
Shares 135,146 Value ($000) $21,558 Avg Close — Range —
Q3 2024
Shares 139,264 Value ($000) $21,115 Avg Close — Range —
Q2 2024
Shares 92,251 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 136,038 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 89,250 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 54,819 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 80,380 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 192,543 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 152,752 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 7,171 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 6,570 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 78,159 Value ($000) $8,054 Avg Close — Range —
Q4 2021
Shares 75,083 Value ($000) $8,621 Avg Close — Range —
Q3 2021
Shares 76,565 Value ($000) $7,762 Avg Close — Range —
Q2 2021
Shares 24,123 Value ($000) $2,398 Avg Close — Range —
Q1 2021
Shares 8,593 Value ($000) $754 Avg Close — Range —