ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 3,749 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,734 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,865 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 6,022 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 5,852 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 4,577 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 3,246 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,382 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,847 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,156 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 5,340 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 4,254 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 3,132 Value ($000) $212 Avg Close — Range —