ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,611 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 2,611 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 2,611 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 2,614 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 2,631 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 2,631 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 1,860 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 1,805 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 1,805 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 1,805 Value ($000) $278 Avg Close — Range —