ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 12,905 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 12,764 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 11,347 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 11,032 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 11,589 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 6,997 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 7,453 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 6,742 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 6,553 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 8,652 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 8,076 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 8,181 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 7,010 Value ($000) $294 Avg Close — Range —