ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 974,173 Value ($000) $45,338 Avg Close — Range —
Q3 2025
Shares 971,984 Value ($000) $45,401 Avg Close — Range —
Q2 2025
Shares 955,781 Value ($000) $44,186 Avg Close — Range —
Q1 2025
Shares 1,051,036 Value ($000) $48,432 Avg Close — Range —
Q4 2024
Shares 2,169,590 Value ($000) $98,065 Avg Close — Range —
Q3 2024
Shares 2,437,917 Value ($000) $114,875 Avg Close — Range —
Q2 2024
Shares 1,172,857 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,393,402 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,114,216 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,236,794 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,090,131 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,515,746 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,951,734 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,695,279 Value ($000) $75,440 Avg Close — Range —
Q2 2022
Shares 1,736,802 Value ($000) $81,317 Avg Close — Range —
Q1 2022
Shares 1,626,450 Value ($000) $80,721 Avg Close — Range —
Q4 2021
Shares 1,120,051 Value ($000) $59,285 Avg Close — Range —
Q3 2021
Shares 737,981 Value ($000) $39,405 Avg Close — Range —
Q2 2021
Shares 561,294 Value ($000) $30,023 Avg Close — Range —
Q1 2021
Shares 50,649 Value ($000) $2,672 Avg Close — Range —