ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,421 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 2,421 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,644 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,987 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,987 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11 Avg Close — Range —