ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 22,045 Value ($000) $1,901 Avg Close Range
Q3 2025
Shares 20,776 Value ($000) $1,762 Avg Close Range
Q2 2025
Shares 20,569 Value ($000) $1,729 Avg Close Range
Q1 2025
Shares 20,013 Value ($000) $1,559 Avg Close Range
Q4 2024
Shares 21,033 Value ($000) $1,487 Avg Close Range
Q3 2024
Shares 21,260 Value ($000) $1,631 Avg Close Range
Q2 2024
Shares 20,726 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 19,834 Value ($000) $1,406 Avg Close Range
Q4 2023
Shares 15,274 Value ($000) $1,059 Avg Close Range
Q3 2023
Shares 15,266 Value ($000) $996 Avg Close Range
Q2 2023
Shares 12,579 Value ($000) $849 Avg Close Range
Q1 2023
Shares 10,743 Value ($000) $727 Avg Close Range
Q4 2022
Shares 11,258 Value ($000) $716 Avg Close Range
Q3 2022
Shares 9,305 Value ($000) $530 Avg Close Range
Q2 2022
Shares 9,305 Value ($000) $589 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $721 Avg Close Range
Q4 2021
Shares 11,852 Value ($000) $910 Avg Close Range
Q3 2021
Shares 9,935 Value ($000) $749 Avg Close Range
Q2 2021
Shares 8,106 Value ($000) $612 Avg Close Range
Q1 2021
Shares 8,681 Value ($000) $634 Avg Close Range
Q4 2020
Shares 19,549 Value ($000) $1,435 Avg Close Range