ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2023

Shares 7,682 Value ($000) $1,531 Avg Close — Range —

Q4 2022

Shares 8,352 Value ($000) $1,694 Avg Close — Range —

Q3 2022

Shares 8,360 Value ($000) $1,503 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,682	$1,531	—	—
Q4 2022	8,352	$1,694	—	—
Q3 2022	8,360	$1,503	—	—