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CreativeOne Wealth, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 35,003 | 35,003 | 2,430,000 | 2,430,000 | $69.42 |
| 03/31/2023 | iSHARES TRUST | ICVT | 0 | -60,201 | 0 | -4,183,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 60,201 | -3,276 | 4,183,000 | -191,000 | $69.48 |
| 09/30/2022 | iSHARES TRUST | ICVT | 63,477 | -1,204 | 4,374,000 | -113,000 | $68.91 |
| 06/30/2022 | iSHARES TRUST | ICVT | 64,681 | 37,216 | 4,487,000 | 2,199,000 | $69.37 |
| 03/31/2022 | iSHARES TRUST | ICVT | 27,465 | 23,038 | 2,288,000 | 1,893,000 | $83.31 |
| 12/31/2021 | iSHARES TRUST | ICVT | 4,427 | 1,683 | 395,000 | 115,000 | $89.23 |
| 06/30/2021 | iSHARES TRUST | ICVT | 2,744 | 184 | 280,000 | 29,000 | $102.04 |
| 03/31/2021 | iSHARES TRUST | ICVT | 2,560 | -109 | 251,000 | -7,000 | $98.05 |
| 12/31/2020 | iSHARES TRUST | ICVT | 2,669 | 2,669 | 258,000 | 258,000 | $96.67 |
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