ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 67,462 Value ($000) $13,399 Avg Close — Range —
Q3 2025
Shares 73,389 Value ($000) $14,274 Avg Close — Range —
Q2 2025
Shares 99,761 Value ($000) $18,238 Avg Close — Range —
Q1 2025
Shares 97,504 Value ($000) $16,663 Avg Close — Range —
Q4 2024
Shares 108,559 Value ($000) $19,332 Avg Close — Range —
Q3 2024
Shares 107,753 Value ($000) $19,320 Avg Close — Range —
Q2 2024
Shares 85,253 Value ($000) $14,558 Avg Close — Range —
Q1 2024
Shares 81,137 Value ($000) $13,335 Avg Close — Range —
Q4 2023
Shares 81,739 Value ($000) $12,027 Avg Close — Range —
Q3 2023
Shares 90,560 Value ($000) $11,935 Avg Close — Range —
Q2 2023
Shares 89,603 Value ($000) $12,085 Avg Close — Range —
Q1 2023
Shares 85,668 Value ($000) $10,628 Avg Close — Range —
Q4 2022
Shares 77,237 Value ($000) $8,802 Avg Close — Range —
Q3 2022
Shares 55,613 Value ($000) $5,780 Avg Close — Range —
Q2 2022
Shares 50,840 Value ($000) $5,680 Avg Close — Range —
Q1 2022
Shares 43,231 Value ($000) $5,820 Avg Close — Range —
Q4 2021
Shares 38,094 Value ($000) $5,545 Avg Close — Range —
Q3 2021
Shares 45,066 Value ($000) $5,937 Avg Close — Range —
Q2 2021
Shares 34,074 Value ($000) $4,527 Avg Close — Range —
Q1 2021
Shares 33,243 Value ($000) $4,048 Avg Close — Range —
Q4 2020
Shares 32,979 Value ($000) $3,832 Avg Close — Range —