ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 14,174 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 15,356 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 16,167 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 13,232 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 14,338 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 8,007 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 7,951 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 7,138 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 5,946 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 3,437 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,444 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,444 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,044 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 2,865 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 3,648 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 2,786 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,784 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 3,043 Value ($000) $222 Avg Close — Range —