iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

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

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

Q3 2019
Shares 11,559 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 21,219 Value ($000) $1,941 Avg Close Range