ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 402,532 Value ($000) $9,405 Avg Close — Range —
Q2 2025
Shares 430,547 Value ($000) $10,058 Avg Close — Range —
Q1 2025
Shares 416,157 Value ($000) $9,726 Avg Close — Range —
Q4 2024
Shares 368,332 Value ($000) $8,590 Avg Close — Range —
Q3 2024
Shares 66,012 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 49,822 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,473 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55,907 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,050 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,854 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,822 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,822 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 11,050 Value ($000) $265 Avg Close — Range —