ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,352 Value ($000) $382 Avg Close Range
Q3 2025
Shares 3,399 Value ($000) $387 Avg Close Range
Q2 2025
Shares 3,403 Value ($000) $381 Avg Close Range
Q1 2025
Shares 3,566 Value ($000) $357 Avg Close Range
Q4 2024
Shares 3,383 Value ($000) $328 Avg Close Range
Q3 2024
Shares 4,093 Value ($000) $441 Avg Close Range
Q2 2024
Shares 3,393 Value ($000) $347 Avg Close Range
Q1 2024
Shares 3,044 Value ($000) $316 Avg Close Range
Q4 2023
Shares 2,570 Value ($000) $249 Avg Close Range
Q3 2023
Shares 2,528 Value ($000) $218 Avg Close Range
Q4 2021
Shares 2,725 Value ($000) $301 Avg Close Range
Q3 2021
Shares 3,710 Value ($000) $395 Avg Close Range
Q2 2021
Shares 13,940 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 13,315 Value ($000) $1,338 Avg Close Range
Q4 2020
Shares 11,929 Value ($000) $1,204 Avg Close Range