ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2023
Shares 22,478 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 713,197 Value ($000) $29,366 Avg Close — Range —
Q2 2023
Shares 708,083 Value ($000) $30,497 Avg Close — Range —
Q1 2023
Shares 635,555 Value ($000) $27,837 Avg Close — Range —
Q4 2022
Shares 263,963 Value ($000) $11,287 Avg Close — Range —
Q3 2022
Shares 6,353 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 5,491 Value ($000) $260 Avg Close — Range —