ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,407 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,407 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 7,407 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,407 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 7,389 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,389 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 7,389 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 7,389 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 144,644 Value ($000) $7,208 Avg Close — Range —
Q2 2023
Shares 132,881 Value ($000) $6,667 Avg Close — Range —
Q1 2023
Shares 124,090 Value ($000) $6,271 Avg Close — Range —
Q4 2022
Shares 111,327 Value ($000) $5,546 Avg Close — Range —
Q3 2022
Shares 16,162 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 14,399 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 18,168 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 12,333 Value ($000) $664 Avg Close — Range —