ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 158,521 Value ($000) $31,485 Avg Close — Range —
Q3 2025
Shares 267,839 Value ($000) $52,095 Avg Close — Range —
Q2 2025
Shares 288,439 Value ($000) $52,732 Avg Close — Range —
Q1 2025
Shares 279,306 Value ($000) $47,730 Avg Close — Range —
Q4 2024
Shares 257,945 Value ($000) $45,935 Avg Close — Range —
Q3 2024
Shares 252,618 Value ($000) $45,294 Avg Close — Range —
Q2 2024
Shares 176,146 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 249,510 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 159,332 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 161,307 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 130,533 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 324,561 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,615 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,839 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,921 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 8,541 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 4,787 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 6,159 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 5,914 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 19,938 Value ($000) $1,766 Avg Close — Range —
Q4 2018
Shares 16,481 Value ($000) $1,265 Avg Close — Range —