ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025

Shares 38,347 Value ($000) $10,620 Avg Close — Range —

Q3 2025

Shares 37,150 Value ($000) $10,166 Avg Close — Range —

Q2 2025

Shares 31,781 Value ($000) $7,834 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,347	$10,620	—	—
Q3 2025	37,150	$10,166	—	—
Q2 2025	31,781	$7,834	—	—