ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 38,790 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 38,193 Value ($000) $3,634 Avg Close — Range —
Q2 2025
Shares 38,029 Value ($000) $3,570 Avg Close — Range —
Q1 2025
Shares 38,356 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 39,367 Value ($000) $3,495 Avg Close — Range —
Q3 2024
Shares 39,332 Value ($000) $3,591 Avg Close — Range —
Q2 2024
Shares 38,022 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 37,945 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 36,108 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 35,854 Value ($000) $2,595 Avg Close — Range —
Q2 2023
Shares 32,103 Value ($000) $2,386 Avg Close — Range —
Q1 2023
Shares 31,222 Value ($000) $2,271 Avg Close — Range —
Q4 2022
Shares 29,400 Value ($000) $2,120 Avg Close — Range —
Q3 2022
Shares 27,837 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 26,090 Value ($000) $1,832 Avg Close — Range —
Q1 2022
Shares 24,923 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 22,989 Value ($000) $1,860 Avg Close — Range —
Q3 2021
Shares 18,154 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 6,542 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 6,445 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 6,222 Value ($000) $422 Avg Close — Range —