ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 21,401 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 16,464 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 4,523 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,657 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 77,262 Value ($000) $3,576 Avg Close — Range —
Q3 2024
Shares 75,855 Value ($000) $3,563 Avg Close — Range —
Q2 2024
Shares 60,692 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69,001 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,757 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,497 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,955 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,442 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,635 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,514 Value ($000) $1,629 Avg Close — Range —
Q2 2022
Shares 46,552 Value ($000) $1,585 Avg Close — Range —