ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 30,171 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 44,082 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 104,685 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 311,077 Value ($000) $9,412 Avg Close — Range —