ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 218,088 Value ($000) $11,031 Avg Close — Range —
Q3 2025
Shares 137,058 Value ($000) $6,956 Avg Close — Range —
Q2 2025
Shares 168,396 Value ($000) $8,539 Avg Close — Range —
Q1 2025
Shares 183,564 Value ($000) $9,307 Avg Close — Range —
Q4 2024
Shares 176,536 Value ($000) $8,903 Avg Close — Range —
Q3 2024
Shares 195,825 Value ($000) $9,936 Avg Close — Range —
Q2 2024
Shares 162,609 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 155,228 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 84,120 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 66,212 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,871 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,853 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,425 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 4,990 Value ($000) $250 Avg Close — Range —