ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q3 2021

Shares 1,462 Value ($000) $373 Avg Close — Range —

Q2 2021

Shares 1,397 Value ($000) $358 Avg Close — Range —

Q1 2021

Shares 1,397 Value ($000) $331 Avg Close — Range —

Q4 2020

Shares 1,397 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,462	$373	—	—
Q2 2021	1,397	$358	—	—
Q1 2021	1,397	$331	—	—
Q4 2020	1,397	$312	—	—