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CreativeOne Wealth, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 2,565,889 | 50,143 | 116,671,000 | 569,000 | $45.47 |
| 03/31/2023 | iSHARES TRUST | IUSB | 2,515,746 | 564,012 | 116,102,000 | 28,411,000 | $46.15 |
| 12/31/2022 | iSHARES TRUST | IUSB | 1,951,734 | 256,455 | 87,691,000 | 12,251,000 | $44.93 |
| 09/30/2022 | iSHARES TRUST | IUSB | 1,695,279 | -41,523 | 75,440,000 | -5,877,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 1,736,802 | 110,352 | 81,317,000 | 596,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 1,626,450 | 506,399 | 80,721,000 | 21,436,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 1,120,051 | 558,757 | 59,285,000 | 29,262,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 561,294 | 510,645 | 30,023,000 | 27,351,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 50,649 | 50,649 | 2,672,000 | 2,672,000 | $52.76 |
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