ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,528 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 4,556 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 4,696 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 4,929 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 5,625 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 5,895 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 5,895 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 5,996 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 5,904 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 6,139 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 6,767 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 6,670 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 6,199 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 6,208 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 5,124 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 4,559 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 3,175 Value ($000) $320 Avg Close — Range —