ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 182,600 Value ($000) $8,902 Avg Close Range
Q3 2025
Shares 179,421 Value ($000) $8,763 Avg Close Range
Q2 2025
Shares 165,636 Value ($000) $8,058 Avg Close Range
Q1 2025
Shares 198,702 Value ($000) $9,607 Avg Close Range
Q4 2024
Shares 180,896 Value ($000) $8,641 Avg Close Range
Q3 2024
Shares 153,376 Value ($000) $7,466 Avg Close Range
Q2 2024
Shares 126,198 Value ($000) $5,978 Avg Close Range
Q1 2024
Shares 98,618 Value ($000) $4,678 Avg Close Range
Q4 2023
Shares 332,976 Value ($000) $15,836 Avg Close Range
Q3 2023
Shares 329,061 Value ($000) $15,262 Avg Close Range
Q2 2023
Shares 310,811 Value ($000) $14,496 Avg Close Range
Q1 2023
Shares 295,788 Value ($000) $13,948 Avg Close Range
Q4 2022
Shares 333,369 Value ($000) $15,482 Avg Close Range
Q3 2022
Shares 13,407 Value ($000) $618 Avg Close Range
Q2 2022
Shares 7,582 Value ($000) $359 Avg Close Range
Q1 2022
Shares 78,853 Value ($000) $3,821 Avg Close Range
Q1 2021
Shares 10,186 Value ($000) $522 Avg Close Range