ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 52,947 Value ($000) $1,334 Avg Close Range
Q2 2025
Shares 73,186 Value ($000) $1,843 Avg Close Range
Q1 2025
Shares 157,949 Value ($000) $3,972 Avg Close Range
Q4 2024
Shares 154,081 Value ($000) $3,860 Avg Close Range
Q3 2024
Shares 139,789 Value ($000) $3,509 Avg Close Range
Q2 2024
Shares 133,082 Value ($000) $3,308 Avg Close Range
Q1 2024
Shares 124,241 Value ($000) $3,082 Avg Close Range
Q4 2023
Shares 150,456 Value ($000) $3,725 Avg Close Range
Q3 2023
Shares 174,977 Value ($000) $4,264 Avg Close Range
Q2 2023
Shares 171,049 Value ($000) $4,170 Avg Close Range
Q1 2023
Shares 160,283 Value ($000) $3,932 Avg Close Range
Q4 2022
Shares 150,123 Value ($000) $3,651 Avg Close Range
Q3 2022
Shares 105,960 Value ($000) $2,557 Avg Close Range
Q2 2022
Shares 70,223 Value ($000) $1,735 Avg Close Range
Q1 2022
Shares 54,956 Value ($000) $1,388 Avg Close Range
Q4 2021
Shares 63,123 Value ($000) $1,668 Avg Close Range
Q3 2021
Shares 54,457 Value ($000) $1,462 Avg Close Range
Q2 2021
Shares 52,002 Value ($000) $1,404 Avg Close Range
Q1 2021
Shares 46,436 Value ($000) $1,246 Avg Close Range
Q4 2020
Shares 47,005 Value ($000) $1,287 Avg Close Range