ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 23,272 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 19,703 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 13,982 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 5,228 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 5,607 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,861 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 2,861 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 2,984 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 2,297 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,057 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 6,234 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 6,232 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 6,367 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 6,362 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 6,170 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 6,111 Value ($000) $638 Avg Close — Range —