ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2021

Shares 23,592 Value ($000) $951 Avg Close — Range —

Q3 2021

Shares 10,531 Value ($000) $418 Avg Close — Range —

Q2 2021

Shares 12,757 Value ($000) $515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,592	$951	—	—
Q3 2021	10,531	$418	—	—
Q2 2021	12,757	$515	—	—