ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2023

Shares 1,370 Value ($000) $359 Avg Close — Range —

Q2 2022

Shares 2,432 Value ($000) $505 Avg Close — Range —

Q4 2021

Shares 1,350 Value ($000) $357 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,370	$359	—	—
Q2 2022	2,432	$505	—	—
Q4 2021	1,350	$357	—	—