ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 19,190 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 19,119 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 19,267 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 19,267 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 18,066 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 17,485 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 16,816 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 15,570 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 15,225 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 14,064 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 12,786 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 11,362 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 5,372 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,418 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 4,418 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,388 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 4,388 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 3,584 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,572 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 3,541 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,528 Value ($000) $226 Avg Close — Range —