ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 289 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 289 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $23 Avg Close — Range —