ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q1 2024

Shares 29 Value ($000) $10 Avg Close — Range —

Q4 2023

Shares 29 Value ($000) $9 Avg Close — Range —

Q3 2023

Shares 29 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 29 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29	$10	—	—
Q4 2023	29	$9	—	—
Q3 2023	29	$8	—	—
Q2 2023	29	$8	—	—