ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2022
Shares 6,272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,985 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 8,455 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 10,849 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 10,203 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 7,413 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 5,582 Value ($000) $225 Avg Close — Range —