ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 10,936 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 11,025 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 11,047 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 10,753 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 10,820 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 10,642 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 10,735 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 10,612 Value ($000) $1,901 Avg Close — Range —
Q4 2023
Shares 9,961 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 9,392 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 4,464 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 4,302 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 4,298 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 2,296 Value ($000) $312 Avg Close — Range —