ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,019 Value ($000) $2,753 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 4,021 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 4,224 Value ($000) $2,486 Avg Close — Range —
Q3 2024
Shares 1,811 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 13,839 Value ($000) $5,943 Avg Close — Range —
Q2 2023
Shares 14,042 Value ($000) $6,259 Avg Close — Range —
Q1 2023
Shares 14,251 Value ($000) $5,859 Avg Close — Range —
Q4 2022
Shares 14,330 Value ($000) $5,506 Avg Close — Range —
Q3 2022
Shares 17,830 Value ($000) $6,395 Avg Close — Range —
Q2 2022
Shares 17,042 Value ($000) $6,462 Avg Close — Range —
Q1 2022
Shares 15,978 Value ($000) $7,249 Avg Close — Range —
Q4 2021
Shares 14,471 Value ($000) $6,903 Avg Close — Range —
Q3 2021
Shares 724 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 1,406 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 613 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 2,205 Value ($000) $828 Avg Close — Range —