ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,516 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 470,377 Value ($000) $35,584 Avg Close — Range —
Q4 2024
Shares 452,746 Value ($000) $31,819 Avg Close — Range —
Q3 2024
Shares 430,713 Value ($000) $33,617 Avg Close — Range —
Q2 2024
Shares 417,089 Value ($000) $30,297 Avg Close — Range —
Q1 2024
Shares 414,660 Value ($000) $30,776 Avg Close — Range —
Q4 2023
Shares 399,161 Value ($000) $28,081 Avg Close — Range —
Q3 2023
Shares 396,651 Value ($000) $25,524 Avg Close — Range —
Q2 2023
Shares 398,793 Value ($000) $26,919 Avg Close — Range —