ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 270 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $54 Avg Close — Range —