ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,117 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 3,463 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 3,462 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 3,380 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 2,265 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,394 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 3,487 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 3,739 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 2,345 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,343 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,169 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,106 Value ($000) $285 Avg Close — Range —