ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q1 2023

Shares 15,647 Value ($000) $1,434 Avg Close — Range —

Q4 2022

Shares 16,803 Value ($000) $1,615 Avg Close — Range —

Q3 2022

Shares 16,052 Value ($000) $1,371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,647	$1,434	—	—
Q4 2022	16,803	$1,615	—	—
Q3 2022	16,052	$1,371	—	—