ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 125 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 359 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $21 Avg Close — Range —