ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

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

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

Q4 2025
Shares 483 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 678 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 678 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $6 Avg Close — Range —