ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 34,621 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 31,552 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 28,012 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 24,315 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 24,618 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 23,469 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 24,905 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 21,070 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 20,101 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 17,940 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 16,132 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 19,797 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 18,868 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 29,906 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 28,261 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 18,297 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 26,019 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 17,883 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 16,017 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 9,908 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 8,575 Value ($000) $330 Avg Close — Range —