ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,402 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 5,569 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 6,052 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 3,552 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 2,821 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 2,878 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,927 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,396 Value ($000) $234 Avg Close — Range —