ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 7,844 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 7,836 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 8,008 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 8,014 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 7,183 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 6,948 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 5,126 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 4,494 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 4,268 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 5,781 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 7,353 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 28,208 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 26,912 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 25,472 Value ($000) $1,202 Avg Close — Range —