ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 34,888 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 34,799 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 171,466 Value ($000) $19,204 Avg Close — Range —
Q1 2025
Shares 178,559 Value ($000) $17,856 Avg Close — Range —
Q4 2024
Shares 357,163 Value ($000) $34,584 Avg Close — Range —
Q3 2024
Shares 278,324 Value ($000) $29,962 Avg Close — Range —
Q2 2024
Shares 198,345 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 171,461 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 114,277 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 204,489 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 276,826 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 381,056 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 270,171 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 266,834 Value ($000) $19,362 Avg Close — Range —
Q2 2022
Shares 216,844 Value ($000) $17,454 Avg Close — Range —
Q1 2022
Shares 193,048 Value ($000) $18,585 Avg Close — Range —
Q4 2021
Shares 271,751 Value ($000) $29,972 Avg Close — Range —
Q3 2021
Shares 205,207 Value ($000) $21,933 Avg Close — Range —
Q2 2021
Shares 137,293 Value ($000) $14,729 Avg Close — Range —
Q1 2021
Shares 40,219 Value ($000) $4,040 Avg Close — Range —
Q4 2020
Shares 6,355 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 2,753 Value ($000) $247 Avg Close — Range —