ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 15,974 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 15,866 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 14,972 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 14,972 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 15,370 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 15,801 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 16,167 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 15,362 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 40,328 Value ($000) $2,008 Avg Close — Range —
Q3 2023
Shares 35,411 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 29,128 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 29,646 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 39,691 Value ($000) $1,887 Avg Close — Range —
Q3 2022
Shares 34,635 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 31,247 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 51,931 Value ($000) $2,707 Avg Close — Range —
Q4 2021
Shares 75,294 Value ($000) $4,106 Avg Close — Range —
Q3 2021
Shares 70,633 Value ($000) $3,886 Avg Close — Range —
Q2 2021
Shares 71,066 Value ($000) $3,916 Avg Close — Range —
Q1 2021
Shares 69,834 Value ($000) $3,831 Avg Close — Range —
Q4 2020
Shares 66,430 Value ($000) $3,734 Avg Close — Range —