ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 33,923 Value ($000) $3,737 Avg Close Range
Q3 2025
Shares 30,425 Value ($000) $3,362 Avg Close Range
Q2 2025
Shares 36,018 Value ($000) $3,977 Avg Close Range
Q1 2025
Shares 38,340 Value ($000) $4,235 Avg Close Range
Q4 2024
Shares 41,813 Value ($000) $4,604 Avg Close Range
Q3 2024
Shares 39,766 Value ($000) $4,399 Avg Close Range
Q1 2024
Shares 18,979 Value ($000) $2 Avg Close Range
Q4 2023
Shares 5,735 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,174 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,448 Value ($000) $2 Avg Close Range
Q1 2022
Shares 19,627 Value ($000) $2,164 Avg Close Range
Q4 2021
Shares 3,326 Value ($000) $367 Avg Close Range
Q3 2021
Shares 3,289 Value ($000) $363 Avg Close Range
Q2 2021
Shares 4,473 Value ($000) $494 Avg Close Range
Q1 2021
Shares 4,034 Value ($000) $446 Avg Close Range
Q4 2020
Shares 2,253 Value ($000) $249 Avg Close Range
Q2 2020
Shares 3,492 Value ($000) $387 Avg Close Range