ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 12,939 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 13,062 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 14,666 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 13,777 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 12,726 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 13,142 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 12,227 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,672 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,917 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,109 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,916 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,027 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,422 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 670 Value ($000) $203 Avg Close — Range —