ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 431,644 Value ($000) $30,824 Avg Close — Range —
Q3 2025
Shares 510,962 Value ($000) $34,659 Avg Close — Range —
Q2 2025
Shares 578,740 Value ($000) $36,738 Avg Close — Range —
Q1 2025
Shares 426,207 Value ($000) $25,121 Avg Close — Range —
Q4 2024
Shares 557,236 Value ($000) $29,238 Avg Close — Range —
Q3 2024
Shares 548,238 Value ($000) $31,540 Avg Close — Range —
Q2 2024
Shares 168,616 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 334,104 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 324,137 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 447,976 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 14,053 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,486 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,724 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,251 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 16,924 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 12,461 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 12,631 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 10,580 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 5,001 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 5,120 Value ($000) $261 Avg Close — Range —