ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 120,970 Value ($000) $3,053 Avg Close Range
Q3 2025
Shares 114,756 Value ($000) $2,904 Avg Close Range
Q2 2025
Shares 100,727 Value ($000) $2,535 Avg Close Range
Q1 2025
Shares 98,805 Value ($000) $2,469 Avg Close Range
Q4 2024
Shares 99,046 Value ($000) $2,446 Avg Close Range
Q3 2024
Shares 91,821 Value ($000) $2,310 Avg Close Range
Q2 2024
Shares 72,346 Value ($000) $1,772 Avg Close Range
Q1 2024
Shares 37,050 Value ($000) $907 Avg Close Range
Q4 2023
Shares 37,021 Value ($000) $906 Avg Close Range
Q3 2023
Shares 44,682 Value ($000) $1,062 Avg Close Range
Q2 2023
Shares 31,604 Value ($000) $756 Avg Close Range
Q1 2023
Shares 32,077 Value ($000) $772 Avg Close Range
Q4 2022
Shares 47,853 Value ($000) $1,137 Avg Close Range
Q3 2022
Shares 48,408 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 40,037 Value ($000) $964 Avg Close Range
Q1 2022
Shares 67,429 Value ($000) $1,661 Avg Close Range
Q4 2021
Shares 30,987 Value ($000) $795 Avg Close Range
Q3 2021
Shares 20,448 Value ($000) $531 Avg Close Range
Q2 2021
Shares 32,812 Value ($000) $854 Avg Close Range
Q1 2021
Shares 27,601 Value ($000) $717 Avg Close Range
Q4 2020
Shares 21,675 Value ($000) $567 Avg Close Range