ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 52,848 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 47,870 Value ($000) $3,953 Avg Close — Range —
Q2 2025
Shares 48,011 Value ($000) $3,712 Avg Close — Range —
Q1 2025
Shares 48,287 Value ($000) $3,371 Avg Close — Range —
Q4 2024
Shares 45,172 Value ($000) $2,988 Avg Close — Range —
Q3 2024
Shares 42,281 Value ($000) $3,071 Avg Close — Range —
Q2 2024
Shares 29,770 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,015 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,805 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,380 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,519 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,484 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,349 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,801 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 20,578 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 19,846 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 17,515 Value ($000) $1,242 Avg Close — Range —
Q3 2021
Shares 13,612 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 10,734 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 4,998 Value ($000) $351 Avg Close — Range —