ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 146,660 Value ($000) $29,130 Avg Close — Range —
Q3 2025
Shares 149,619 Value ($000) $29,101 Avg Close — Range —
Q2 2025
Shares 15,815 Value ($000) $2,891 Avg Close — Range —
Q1 2025
Shares 16,083 Value ($000) $2,748 Avg Close — Range —
Q4 2024
Shares 16,728 Value ($000) $2,979 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 522 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $82 Avg Close — Range —