ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 32,371 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 30,636 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 31,545 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 20,279 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 18,889 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 17,520 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 15,603 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 14,205 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 18,366 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 7,897 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 8,327 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,513 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 7,073 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 5,148 Value ($000) $257 Avg Close — Range —