ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 19,342 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 19,361 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 18,098 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 16,130 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 14,490 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 13,150 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 13,503 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,422 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,652 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,357 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,555 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,914 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 8,734 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 8,165 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 8,497 Value ($000) $307 Avg Close — Range —