ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 17,087 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 16,713 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 15,623 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 15,904 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 18,048 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 16,931 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 12,288 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 5,026 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 4,112 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,794 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 3,357 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,834 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,891 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 7,875 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 7,416 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 5,811 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 5,323 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 7,529 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 7,379 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 7,965 Value ($000) $582 Avg Close — Range —