ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,206 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,761 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 2,211 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 2,211 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 2,768 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 3,267 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 3,568 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 3,851 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 3,705 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 3,943 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 4,105 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 4,264 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 4,142 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 3,948 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 3,953 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 3,331 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 6,078 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 15,568 Value ($000) $2,734 Avg Close — Range —
Q2 2021
Shares 17,184 Value ($000) $2,980 Avg Close — Range —
Q1 2021
Shares 16,484 Value ($000) $2,652 Avg Close — Range —
Q4 2020
Shares 16,807 Value ($000) $2,711 Avg Close — Range —