ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 70,684 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 112,362 Value ($000) $5,446 Avg Close — Range —
Q2 2025
Shares 110,591 Value ($000) $5,291 Avg Close — Range —
Q1 2025
Shares 104,915 Value ($000) $4,987 Avg Close — Range —
Q4 2024
Shares 68,276 Value ($000) $3,195 Avg Close — Range —
Q3 2024
Shares 60,474 Value ($000) $2,972 Avg Close — Range —
Q2 2024
Shares 56,309 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,722 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,354 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,505 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,237 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,674 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 3,916 Value ($000) $229 Avg Close — Range —