ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 794 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 698 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 737 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 731 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $30 Avg Close — Range —