ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 12,662 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 12,793 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 14,657 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 38,234 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 54,826 Value ($000) $3,626 Avg Close — Range —
Q3 2024
Shares 47,067 Value ($000) $3,418 Avg Close — Range —
Q2 2024
Shares 42,496 Value ($000) $2,871 Avg Close — Range —
Q1 2024
Shares 41,673 Value ($000) $2,828 Avg Close — Range —
Q4 2023
Shares 40,553 Value ($000) $2,633 Avg Close — Range —
Q3 2023
Shares 34,160 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 33,526 Value ($000) $2,099 Avg Close — Range —
Q1 2023
Shares 33,764 Value ($000) $2,092 Avg Close — Range —
Q4 2022
Shares 32,365 Value ($000) $1,873 Avg Close — Range —
Q3 2022
Shares 25,482 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 19,818 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 8,653 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 8,221 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 8,892 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 7,973 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 4,209 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 4,134 Value ($000) $278 Avg Close — Range —