ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2021
Shares 985,271 Value ($000) $53,086 Avg Close — Range —
Q3 2021
Shares 962,229 Value ($000) $52,576 Avg Close — Range —
Q2 2021
Shares 648,917 Value ($000) $35,567 Avg Close — Range —
Q1 2021
Shares 610,557 Value ($000) $33,385 Avg Close — Range —
Q4 2020
Shares 459,784 Value ($000) $25,366 Avg Close — Range —
Q3 2015
Shares 1,743 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 2,886 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 8,651 Value ($000) $913 Avg Close — Range —
Q4 2014
Shares 9,366 Value ($000) $985 Avg Close — Range —
Q3 2014
Shares 10,723 Value ($000) $1,129 Avg Close — Range —
Q2 2014
Shares 23,860 Value ($000) $2,522 Avg Close — Range —
Q1 2014
Shares 53,450 Value ($000) $5,638 Avg Close — Range —
Q4 2013
Shares 68,242 Value ($000) $7,197 Avg Close — Range —
Q3 2013
Shares 76,526 Value ($000) $8,056 Avg Close — Range —
Q2 2013
Shares 77,956 Value ($000) $8,188 Avg Close — Range —