ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 18,277 Value ($000) $2,723 Avg Close Range
Q3 2025
Shares 19,240 Value ($000) $2,801 Avg Close Range
Q2 2025
Shares 17,750 Value ($000) $2,402 Avg Close Range
Q1 2025
Shares 17,857 Value ($000) $2,177 Avg Close Range
Q4 2024
Shares 17,933 Value ($000) $2,310 Avg Close Range
Q3 2024
Shares 15,088 Value ($000) $1,904 Avg Close Range
Q2 2024
Shares 13,223 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 3,564 Value ($000) $410 Avg Close Range
Q4 2023
Shares 2,940 Value ($000) $308 Avg Close Range
Q3 2023
Shares 5,573 Value ($000) $523 Avg Close Range
Q2 2023
Shares 3,982 Value ($000) $388 Avg Close Range
Q1 2023
Shares 4,702 Value ($000) $425 Avg Close Range
Q4 2022
Shares 4,724 Value ($000) $400 Avg Close Range
Q3 2022
Shares 8,864 Value ($000) $704 Avg Close Range
Q2 2022
Shares 6,459 Value ($000) $542 Avg Close Range
Q1 2022
Shares 6,722 Value ($000) $681 Avg Close Range
Q4 2021
Shares 7,889 Value ($000) $851 Avg Close Range
Q3 2021
Shares 2,990 Value ($000) $294 Avg Close Range
Q2 2021
Shares 11,704 Value ($000) $1,152 Avg Close Range
Q1 2021
Shares 11,545 Value ($000) $1,049 Avg Close Range
Q4 2020
Shares 12,161 Value ($000) $1,046 Avg Close Range