ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,974 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 6,974 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 6,974 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 6,974 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 6,974 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 6,974 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 6,974 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 6,974 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 6,974 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 6,974 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 6,974 Value ($000) $506 Avg Close — Range —