ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 31,994 Value ($000) $3,819 Avg Close Range
Q3 2025
Shares 25,768 Value ($000) $3,080 Avg Close Range
Q2 2025
Shares 31,655 Value ($000) $3,770 Avg Close Range
Q1 2025
Shares 40,262 Value ($000) $4,756 Avg Close Range
Q4 2024
Shares 41,691 Value ($000) $4,817 Avg Close Range
Q3 2024
Shares 64,224 Value ($000) $7,682 Avg Close Range
Q2 2024
Shares 46,305 Value ($000) $5 Avg Close Range
Q1 2024
Shares 47,540 Value ($000) $6 Avg Close Range
Q4 2023
Shares 43,310 Value ($000) $5 Avg Close Range
Q3 2023
Shares 37,199 Value ($000) $4 Avg Close Range
Q2 2023
Shares 6,679 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,300 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,517 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,670 Value ($000) $762 Avg Close Range
Q2 2022
Shares 5,967 Value ($000) $712 Avg Close Range
Q1 2022
Shares 4,839 Value ($000) $591 Avg Close Range
Q4 2021
Shares 4,294 Value ($000) $553 Avg Close Range
Q3 2021
Shares 4,010 Value ($000) $503 Avg Close Range
Q2 2021
Shares 4,058 Value ($000) $530 Avg Close Range
Q1 2021
Shares 4,135 Value ($000) $537 Avg Close Range
Q4 2020
Shares 3,937 Value ($000) $524 Avg Close Range
Q3 2020
Shares 4,770 Value ($000) $637 Avg Close Range
Q2 2020
Shares 3,987 Value ($000) $533 Avg Close Range