ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 195,895 Value ($000) $19,917 Avg Close — Range —
Q3 2025
Shares 247,248 Value ($000) $25,464 Avg Close — Range —
Q2 2025
Shares 238,638 Value ($000) $24,246 Avg Close — Range —
Q1 2025
Shares 212,428 Value ($000) $22,039 Avg Close — Range —
Q4 2024
Shares 19,536 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 16,865 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 12,754 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,349 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,452 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,592 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 33,463 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 120,092 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 63,793 Value ($000) $6,950 Avg Close — Range —
Q2 2022
Shares 66,224 Value ($000) $7,957 Avg Close — Range —
Q1 2022
Shares 40,302 Value ($000) $5,425 Avg Close — Range —