ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,791 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 4,275 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 3,607 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 3,397 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 3,111 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 1,739 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,858 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 5,750 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 1,889 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 1,889 Value ($000) $272 Avg Close — Range —