ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 25,921 Value ($000) $3,862 Avg Close — Range —
Q3 2025
Shares 25,408 Value ($000) $3,699 Avg Close — Range —
Q2 2025
Shares 26,330 Value ($000) $3,562 Avg Close — Range —
Q1 2025
Shares 26,752 Value ($000) $3,261 Avg Close — Range —
Q4 2024
Shares 27,557 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 27,174 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 4,806 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,088 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,969 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,792 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 442,259 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 36,470 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 618,620 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 763,221 Value ($000) $60,607 Avg Close — Range —
Q2 2022
Shares 754,671 Value ($000) $63,317 Avg Close — Range —
Q1 2022
Shares 693,947 Value ($000) $70,331 Avg Close — Range —
Q4 2021
Shares 601,578 Value ($000) $64,910 Avg Close — Range —
Q3 2021
Shares 461,564 Value ($000) $45,597 Avg Close — Range —
Q2 2021
Shares 373,445 Value ($000) $36,774 Avg Close — Range —
Q1 2021
Shares 32,387 Value ($000) $2,943 Avg Close — Range —
Q4 2020
Shares 7,116 Value ($000) $612 Avg Close — Range —