ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2021
Shares 9,294 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 16,493 Value ($000) $656 Avg Close — Range —