ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 163,777 Value ($000) $6,124 Avg Close — Range —
Q3 2025
Shares 162,477 Value ($000) $6,138 Avg Close — Range —
Q2 2025
Shares 147,003 Value ($000) $5,514 Avg Close — Range —
Q1 2025
Shares 108,398 Value ($000) $3,990 Avg Close — Range —
Q4 2024
Shares 107,774 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 102,435 Value ($000) $3,857 Avg Close — Range —
Q2 2024
Shares 57,728 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79,512 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 54,306 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 37,058 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 98,788 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 127,329 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 109,075 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 96,334 Value ($000) $3,239 Avg Close — Range —
Q2 2022
Shares 99,356 Value ($000) $3,440 Avg Close — Range —
Q1 2022
Shares 174,862 Value ($000) $6,795 Avg Close — Range —
Q4 2021
Shares 168,306 Value ($000) $6,933 Avg Close — Range —
Q3 2021
Shares 146,099 Value ($000) $6,063 Avg Close — Range —
Q2 2021
Shares 137,290 Value ($000) $5,727 Avg Close — Range —
Q1 2021
Shares 34,269 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 15,498 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 12,940 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 12,199 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 7,131 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 5,068 Value ($000) $208 Avg Close — Range —