ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 8,742 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 9,273 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 9,404 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 9,403 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 10,036 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 9,166 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 9,790 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 19,147 Value ($000) $2,005 Avg Close — Range —
Q4 2023
Shares 65,247 Value ($000) $6,879 Avg Close — Range —
Q3 2023
Shares 101,577 Value ($000) $10,448 Avg Close — Range —
Q2 2023
Shares 89,290 Value ($000) $9,290 Avg Close — Range —
Q1 2023
Shares 95,655 Value ($000) $10,013 Avg Close — Range —
Q4 2022
Shares 109,442 Value ($000) $11,412 Avg Close — Range —
Q3 2022
Shares 37,926 Value ($000) $3,893 Avg Close — Range —
Q2 2022
Shares 34,262 Value ($000) $3,586 Avg Close — Range —
Q1 2022
Shares 46,053 Value ($000) $4,817 Avg Close — Range —
Q4 2021
Shares 30,415 Value ($000) $3,266 Avg Close — Range —
Q3 2021
Shares 27,498 Value ($000) $2,958 Avg Close — Range —
Q2 2021
Shares 33,892 Value ($000) $3,654 Avg Close — Range —
Q1 2021
Shares 23,837 Value ($000) $2,570 Avg Close — Range —
Q4 2020
Shares 25,002 Value ($000) $2,703 Avg Close — Range —