ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 8,358 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 9,402 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 9,635 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 9,332 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 10,298 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 12,719 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 15,242 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 18,173 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 17,991 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 17,979 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 17,833 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 16,685 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 15,994 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 14,956 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 14,646 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 12,074 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 11,716 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 12,230 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 12,854 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 12,169 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 11,783 Value ($000) $570 Avg Close — Range —