ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 206,442 Value ($000) $9,903 Avg Close — Range —
Q3 2025
Shares 212,740 Value ($000) $10,186 Avg Close — Range —
Q2 2025
Shares 216,744 Value ($000) $9,903 Avg Close — Range —
Q1 2025
Shares 221,489 Value ($000) $8,846 Avg Close — Range —
Q4 2024
Shares 232,626 Value ($000) $8,700 Avg Close — Range —
Q3 2024
Shares 239,003 Value ($000) $9,651 Avg Close — Range —
Q2 2024
Shares 259,139 Value ($000) $10,026 Avg Close — Range —
Q1 2024
Shares 271,311 Value ($000) $10,644 Avg Close — Range —
Q4 2023
Shares 274,415 Value ($000) $9,410 Avg Close — Range —
Q3 2023
Shares 280,806 Value ($000) $8,840 Avg Close — Range —
Q2 2023
Shares 302,562 Value ($000) $10,045 Avg Close — Range —