ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 1,930 Value ($000) $264 Avg Close Range
Q3 2025
Shares 2,028 Value ($000) $289 Avg Close Range
Q2 2025
Shares 2,053 Value ($000) $285 Avg Close Range
Q1 2025
Shares 2,139 Value ($000) $251 Avg Close Range
Q4 2024
Shares 2,197 Value ($000) $278 Avg Close Range
Q3 2024
Shares 2,098 Value ($000) $246 Avg Close Range
Q2 2024
Shares 2,237 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,251 Value ($000) $257 Avg Close Range
Q4 2023
Shares 2,316 Value ($000) $242 Avg Close Range
Q3 2023
Shares 3,083 Value ($000) $282 Avg Close Range
Q2 2023
Shares 3,200 Value ($000) $309 Avg Close Range
Q1 2023
Shares 2,475 Value ($000) $225 Avg Close Range
Q4 2022
Shares 2,592 Value ($000) $217 Avg Close Range
Q3 2022
Shares 9,868 Value ($000) $774 Avg Close Range