ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,592 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 2,706 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 3,170 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 3,015 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 3,015 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 2,160 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 1,264 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 3,023 Value ($000) $498 Avg Close — Range —