ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 57,185 Value ($000) $1,386 Avg Close Range
Q3 2025
Shares 62,775 Value ($000) $1,525 Avg Close Range
Q2 2025
Shares 81,031 Value ($000) $1,965 Avg Close Range
Q1 2025
Shares 168,736 Value ($000) $4,085 Avg Close Range
Q4 2024
Shares 162,001 Value ($000) $3,899 Avg Close Range
Q3 2024
Shares 146,613 Value ($000) $3,563 Avg Close Range
Q2 2024
Shares 139,096 Value ($000) $3,313 Avg Close Range
Q1 2024
Shares 129,311 Value ($000) $3,084 Avg Close Range
Q4 2023
Shares 157,711 Value ($000) $3,769 Avg Close Range
Q3 2023
Shares 174,672 Value ($000) $4,076 Avg Close Range
Q2 2023
Shares 168,676 Value ($000) $3,959 Avg Close Range
Q1 2023
Shares 157,353 Value ($000) $3,734 Avg Close Range
Q4 2022
Shares 151,297 Value ($000) $3,533 Avg Close Range
Q3 2022
Shares 106,952 Value ($000) $2,471 Avg Close Range
Q2 2022
Shares 70,120 Value ($000) $1,668 Avg Close Range
Q1 2022
Shares 56,879 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 65,288 Value ($000) $1,702 Avg Close Range
Q3 2021
Shares 56,359 Value ($000) $1,494 Avg Close Range
Q2 2021
Shares 53,888 Value ($000) $1,434 Avg Close Range
Q1 2021
Shares 48,241 Value ($000) $1,272 Avg Close Range
Q4 2020
Shares 48,195 Value ($000) $1,306 Avg Close Range