ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 62,623 Value ($000) $4,210 Avg Close Range
Q3 2025
Shares 62,349 Value ($000) $4,110 Avg Close Range
Q2 2025
Shares 58,963 Value ($000) $3,540 Avg Close Range
Q1 2025
Shares 50,371 Value ($000) $2,719 Avg Close Range
Q4 2024
Shares 38,833 Value ($000) $2,028 Avg Close Range
Q3 2024
Shares 34,762 Value ($000) $1,996 Avg Close Range
Q2 2024
Shares 25,982 Value ($000) $1 Avg Close Range
Q1 2024
Shares 49,765 Value ($000) $3 Avg Close Range
Q4 2023
Shares 94,648 Value ($000) $5 Avg Close Range
Q3 2023
Shares 190,652 Value ($000) $9 Avg Close Range
Q2 2023
Shares 153,149 Value ($000) $8 Avg Close Range
Q1 2023
Shares 372,381 Value ($000) $18 Avg Close Range
Q4 2022
Shares 16,978 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,091 Value ($000) $520 Avg Close Range
Q2 2022
Shares 14,025 Value ($000) $688 Avg Close Range
Q1 2022
Shares 34,758 Value ($000) $1,931 Avg Close Range
Q4 2021
Shares 26,263 Value ($000) $1,572 Avg Close Range
Q3 2021
Shares 26,904 Value ($000) $1,662 Avg Close Range
Q2 2021
Shares 32,108 Value ($000) $2,151 Avg Close Range
Q1 2021
Shares 5,443 Value ($000) $351 Avg Close Range
Q4 2020
Shares 4,708 Value ($000) $292 Avg Close Range
Q3 2020
Shares 4,448 Value ($000) $235 Avg Close Range
Q4 2019
Shares 3,952 Value ($000) $212 Avg Close Range