ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q1 2023

Shares 17,614 Value ($000) $1,508 Avg Close — Range —

Q4 2022

Shares 18,944 Value ($000) $1,731 Avg Close — Range —

Q3 2022

Shares 18,208 Value ($000) $1,440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,614	$1,508	—	—
Q4 2022	18,944	$1,731	—	—
Q3 2022	18,208	$1,440	—	—