ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 118,693 Value ($000) $5,088 Avg Close — Range —
Q3 2025
Shares 125,067 Value ($000) $5,415 Avg Close — Range —
Q2 2025
Shares 115,153 Value ($000) $4,968 Avg Close — Range —
Q1 2025
Shares 106,237 Value ($000) $4,517 Avg Close — Range —
Q4 2024
Shares 111,484 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 125,330 Value ($000) $5,442 Avg Close — Range —
Q2 2024
Shares 102,040 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 133,458 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 128,856 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 69,045 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 21,748 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,081 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,558 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,061 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,209 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 115,600 Value ($000) $5,082 Avg Close — Range —
Q4 2021
Shares 119,572 Value ($000) $5,417 Avg Close — Range —
Q3 2021
Shares 123,734 Value ($000) $5,655 Avg Close — Range —
Q2 2021
Shares 95,002 Value ($000) $4,376 Avg Close — Range —
Q1 2021
Shares 9,361 Value ($000) $429 Avg Close — Range —