ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 31,304 Value ($000) $3,127 Avg Close Range
Q3 2025
Shares 30,356 Value ($000) $3,043 Avg Close Range
Q2 2025
Shares 29,463 Value ($000) $2,923 Avg Close Range
Q1 2025
Shares 29,221 Value ($000) $2,891 Avg Close Range
Q4 2024
Shares 30,107 Value ($000) $2,917 Avg Close Range
Q3 2024
Shares 30,735 Value ($000) $3,113 Avg Close Range
Q2 2024
Shares 27,978 Value ($000) $2,716 Avg Close Range
Q1 2024
Shares 25,898 Value ($000) $2,536 Avg Close Range
Q4 2023
Shares 25,791 Value ($000) $2,560 Avg Close Range
Q3 2023
Shares 25,558 Value ($000) $2,404 Avg Close Range
Q2 2023
Shares 13,615 Value ($000) $1,334 Avg Close Range
Q1 2023
Shares 13,587 Value ($000) $1,354 Avg Close Range
Q4 2022
Shares 13,053 Value ($000) $1,266 Avg Close Range
Q3 2022
Shares 14,425 Value ($000) $1,390 Avg Close Range
Q2 2022
Shares 12,231 Value ($000) $1,244 Avg Close Range
Q1 2022
Shares 9,274 Value ($000) $993 Avg Close Range
Q4 2021
Shares 8,483 Value ($000) $968 Avg Close Range
Q3 2021
Shares 7,058 Value ($000) $810 Avg Close Range
Q2 2021
Shares 5,836 Value ($000) $673 Avg Close Range
Q1 2021
Shares 3,667 Value ($000) $417 Avg Close Range
Q4 2020
Shares 3,496 Value ($000) $413 Avg Close Range