ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 89,979 Value ($000) $2,786 Avg Close Range
Q3 2025
Shares 89,752 Value ($000) $2,838 Avg Close Range
Q2 2025
Shares 109,885 Value ($000) $3,371 Avg Close Range
Q1 2025
Shares 82,954 Value ($000) $2,549 Avg Close Range
Q4 2024
Shares 78,829 Value ($000) $2,478 Avg Close Range
Q3 2024
Shares 72,252 Value ($000) $2,401 Avg Close Range
Q2 2024
Shares 58,443 Value ($000) $2 Avg Close Range
Q1 2024
Shares 59,513 Value ($000) $2 Avg Close Range
Q4 2023
Shares 43,857 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,293 Value ($000) $1 Avg Close Range
Q2 2023
Shares 65,613 Value ($000) $2 Avg Close Range
Q1 2023
Shares 79,539 Value ($000) $2 Avg Close Range
Q4 2022
Shares 88,255 Value ($000) $3 Avg Close Range
Q3 2022
Shares 83,024 Value ($000) $2,629 Avg Close Range
Q2 2022
Shares 72,570 Value ($000) $2,386 Avg Close Range
Q1 2022
Shares 70,319 Value ($000) $2,561 Avg Close Range
Q4 2021
Shares 77,867 Value ($000) $3,070 Avg Close Range
Q3 2021
Shares 80,983 Value ($000) $3,127 Avg Close Range
Q2 2021
Shares 81,427 Value ($000) $3,203 Avg Close Range
Q1 2021
Shares 69,857 Value ($000) $2,682 Avg Close Range
Q4 2020
Shares 67,682 Value ($000) $2,607 Avg Close Range
Q3 2020
Shares 46,122 Value ($000) $1,681 Avg Close Range
Q2 2020
Shares 42,604 Value ($000) $1,476 Avg Close Range
Q1 2020
Shares 44,880 Value ($000) $1,429 Avg Close Range
Q4 2019
Shares 32,092 Value ($000) $1,206 Avg Close Range
Q3 2019
Shares 19,364 Value ($000) $727 Avg Close Range
Q2 2019
Shares 17,292 Value ($000) $637 Avg Close Range
Q1 2019
Shares 15,884 Value ($000) $581 Avg Close Range
Q4 2018
Shares 14,928 Value ($000) $511 Avg Close Range