ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 37,283 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 37,937 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 28,503 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 28,175 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 28,855 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 28,101 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 26,524 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 63,920 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 58,595 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 55,544 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 47,810 Value ($000) $1,250 Avg Close — Range —
Q4 2020
Shares 46,789 Value ($000) $1,229 Avg Close — Range —