ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q1 2025
Shares 12,338 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 12,448 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 13,319 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 13,362 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 13,362 Value ($000) $622 Avg Close — Range —