ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q1 2024
Shares 9,028 Value ($000) $298 Avg Close Range
Q4 2023
Shares 172,825 Value ($000) $5,553 Avg Close Range
Q3 2023
Shares 237,533 Value ($000) $7,026 Avg Close Range
Q2 2023
Shares 241,379 Value ($000) $7,447 Avg Close Range
Q1 2023
Shares 216,850 Value ($000) $6,740 Avg Close Range
Q4 2022
Shares 203,604 Value ($000) $6,108 Avg Close Range
Q3 2022
Shares 122,773 Value ($000) $3,213 Avg Close Range
Q2 2022
Shares 86,144 Value ($000) $2,482 Avg Close Range
Q1 2022
Shares 74,059 Value ($000) $2,544 Avg Close Range
Q4 2021
Shares 56,167 Value ($000) $2,036 Avg Close Range
Q3 2021
Shares 51,116 Value ($000) $1,862 Avg Close Range
Q2 2021
Shares 38,707 Value ($000) $1,421 Avg Close Range
Q1 2021
Shares 36,764 Value ($000) $1,286 Avg Close Range
Q4 2020
Shares 25,258 Value ($000) $840 Avg Close Range