ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 12,171 Value ($000) $582 Avg Close Range
Q3 2025
Shares 10,491 Value ($000) $504 Avg Close Range
Q2 2025
Shares 10,929 Value ($000) $520 Avg Close Range
Q1 2025
Shares 12,011 Value ($000) $570 Avg Close Range
Q4 2024
Shares 11,463 Value ($000) $532 Avg Close Range
Q3 2024
Shares 12,465 Value ($000) $606 Avg Close Range
Q2 2024
Shares 11,452 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,408 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,256 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,163 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,224 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,688 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,439 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,143 Value ($000) $471 Avg Close Range
Q2 2022
Shares 9,377 Value ($000) $459 Avg Close Range
Q1 2022
Shares 9,135 Value ($000) $472 Avg Close Range
Q4 2021
Shares 10,632 Value ($000) $587 Avg Close Range
Q3 2021
Shares 7,389 Value ($000) $407 Avg Close Range