ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 2,186 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 3,043 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,043 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 3,043 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 3,869 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 3,869 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,913 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 3,584 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 3,584 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 2,792 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,792 Value ($000) $264 Avg Close — Range —