ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 1,251 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,364 Value ($000) $1,211 Avg Close — Range —