ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2023
Shares 5,072 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,595 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,586 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 7,702 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 8,107 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 8,174 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 5,488 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 4,672 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 9,272 Value ($000) $663 Avg Close — Range —