ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 25,148 Value ($000) $2,250 Avg Close Range
Q3 2025
Shares 24,556 Value ($000) $2,144 Avg Close Range
Q2 2025
Shares 26,852 Value ($000) $2,242 Avg Close Range
Q1 2025
Shares 15,813 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 15,650 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 13,467 Value ($000) $1,051 Avg Close Range
Q2 2024
Shares 7,863 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,563 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,858 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,435 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,325 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,132 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,044 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,444 Value ($000) $497 Avg Close Range
Q2 2022
Shares 9,030 Value ($000) $531 Avg Close Range
Q1 2022
Shares 27,627 Value ($000) $1,920 Avg Close Range
Q4 2021
Shares 22,088 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 28,657 Value ($000) $2,128 Avg Close Range
Q2 2021
Shares 25,760 Value ($000) $1,929 Avg Close Range
Q1 2021
Shares 10,783 Value ($000) $777 Avg Close Range
Q4 2020
Shares 9,529 Value ($000) $658 Avg Close Range
Q4 2019
Shares 4,078 Value ($000) $266 Avg Close Range
Q2 2019
Shares 3,620 Value ($000) $222 Avg Close Range