ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $4 Avg Close — Range —