ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 9,805 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 9,805 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 9,805 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 10,307 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 12,082 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 14,098 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 16,608 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 16,608 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 16,626 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 16,626 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 16,049 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 16,436 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 15,121 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 14,575 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 14,575 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 12,792 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 8,664 Value ($000) $220 Avg Close — Range —