ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,594 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,071 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,599 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,465 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 5,088 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 4,754 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 4,424 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 4,313 Value ($000) $410 Avg Close — Range —