ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 42,610 Value ($000) $4,197 Avg Close — Range —
Q3 2025
Shares 38,808 Value ($000) $3,883 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $3,244 Avg Close — Range —
Q1 2025
Shares 58,213 Value ($000) $4,867 Avg Close — Range —
Q4 2024
Shares 55,618 Value ($000) $4,726 Avg Close — Range —
Q3 2024
Shares 43,347 Value ($000) $3,627 Avg Close — Range —
Q2 2024
Shares 17,345 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,825 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35,003 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 60,201 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 63,477 Value ($000) $4,374 Avg Close — Range —
Q2 2022
Shares 64,681 Value ($000) $4,487 Avg Close — Range —
Q1 2022
Shares 27,465 Value ($000) $2,288 Avg Close — Range —
Q4 2021
Shares 4,427 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 4,010 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,744 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 2,560 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,669 Value ($000) $258 Avg Close — Range —