ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 59,153 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 55,685 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 54,797 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 48,958 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 49,831 Value ($000) $1,583 Avg Close — Range —