ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2020
Shares 2,692 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 2,647 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 2,663 Value ($000) $494 Avg Close — Range —