ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 7,518 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 7,598 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 13,619 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 13,002 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 11,749 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 8,963 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 8,845 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,722 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,533 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,178 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 72,376 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,268 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,223 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 74,313 Value ($000) $1,649 Avg Close — Range —
Q1 2022
Shares 75,399 Value ($000) $1,919 Avg Close — Range —