ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q1 2022
Shares 33,070 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 38,306 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 32,888 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 30,983 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 29,478 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 23,444 Value ($000) $647 Avg Close — Range —