ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 4,524 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 4,478 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 4,713 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 4,713 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 4,391 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 4,391 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 4,159 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 4,159 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 2,127 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,287 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 2,347 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,347 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,347 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 2,324 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,324 Value ($000) $204 Avg Close — Range —