ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2023
Shares 7,406 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 7,522 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 7,522 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 7,762 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 7,762 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 9,112 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 9,112 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 11,544 Value ($000) $417 Avg Close — Range —