ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 21,142 Value ($000) $2,946 Avg Close Range
Q3 2025
Shares 21,215 Value ($000) $2,878 Avg Close Range
Q2 2025
Shares 21,220 Value ($000) $2,690 Avg Close Range
Q1 2025
Shares 21,220 Value ($000) $2,438 Avg Close Range
Q4 2024
Shares 21,220 Value ($000) $2,580 Avg Close Range
Q3 2024
Shares 22,099 Value ($000) $2,660 Avg Close Range
Q2 2024
Shares 22,099 Value ($000) $2,483 Avg Close Range
Q1 2024
Shares 23,475 Value ($000) $2,563 Avg Close Range
Q4 2023
Shares 22,835 Value ($000) $2,295 Avg Close Range
Q3 2023
Shares 15,865 Value ($000) $1,427 Avg Close Range