ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2024
Shares 6,695 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 6,695 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 6,695 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,707 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 6,707 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 7,792 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 7,868 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 7,628 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 8,265 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 8,265 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 7,042 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,963 Value ($000) $235 Avg Close — Range —