ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 10,197 Value ($000) $587 Avg Close Range
Q3 2025
Shares 10,002 Value ($000) $573 Avg Close Range
Q2 2025
Shares 11,055 Value ($000) $596 Avg Close Range
Q1 2025
Shares 13,135 Value ($000) $613 Avg Close Range
Q4 2024
Shares 12,135 Value ($000) $603 Avg Close Range
Q3 2024
Shares 9,442 Value ($000) $463 Avg Close Range
Q2 2024
Shares 8,506 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,002 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,467 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,008 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,131 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,086 Value ($000) $311 Avg Close Range
Q2 2022
Shares 15,090 Value ($000) $451 Avg Close Range
Q1 2022
Shares 19,343 Value ($000) $690 Avg Close Range
Q4 2021
Shares 16,297 Value ($000) $643 Avg Close Range
Q3 2021
Shares 12,191 Value ($000) $440 Avg Close Range
Q2 2021
Shares 8,315 Value ($000) $302 Avg Close Range