ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,169 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 6,169 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 6,169 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 6,576 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 6,241 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 6,215 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 4,612 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,518 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 4,518 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 4,518 Value ($000) $309 Avg Close — Range —