ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,906 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,372 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,494 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,721 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,732 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,509 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,768 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 68,627 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 6,771 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,571 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87,357 Value ($000) $7,975 Avg Close — Range —
Q2 2022
Shares 111,231 Value ($000) $11,171 Avg Close — Range —
Q3 2021
Shares 3,920 Value ($000) $370 Avg Close — Range —