ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q2 2023
Shares 5,025 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,387 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,594 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,461 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 5,056 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 5,539 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 8,369 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 6,068 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 3,310 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 7,410 Value ($000) $541 Avg Close — Range —