ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q4 2021

Shares 64,369 Value ($000) $2,370 Avg Close — Range —

Q3 2021

Shares 41,803 Value ($000) $1,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64,369	$2,370	—	—
Q3 2021	41,803	$1,540	—	—