ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 4,765 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 4,426 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 4,228 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 4,340 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 4,449 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 4,514 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 4,514 Value ($000) $566 Avg Close — Range —