ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 9,803 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 12,174 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 11,211 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 11,197 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 12,980 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 12,734 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 13,792 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 12,703 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 14,043 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 14,510 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 20,373 Value ($000) $1,025 Avg Close — Range —