ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 30,018 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 21,038 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 19,288 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 14,076 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 11,905 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 10,968 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 12,886 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 235,010 Value ($000) $8 Avg Close — Range —