ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 7,565 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 7,781 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 8,177 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 8,584 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 10,268 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 10,944 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 12,452 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47,297 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 351,951 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 319,336 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 176,241 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 460,434 Value ($000) $19 Avg Close — Range —