ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 56,443 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 57,431 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 68,830 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 154,071 Value ($000) $3,892 Avg Close — Range —
Q4 2024
Shares 147,084 Value ($000) $3,662 Avg Close — Range —
Q3 2024
Shares 134,685 Value ($000) $3,439 Avg Close — Range —
Q2 2024
Shares 127,806 Value ($000) $3,166 Avg Close — Range —
Q1 2024
Shares 118,982 Value ($000) $2,963 Avg Close — Range —
Q4 2023
Shares 137,180 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 160,700 Value ($000) $3,862 Avg Close — Range —
Q2 2023
Shares 155,252 Value ($000) $3,804 Avg Close — Range —
Q1 2023
Shares 144,857 Value ($000) $3,613 Avg Close — Range —
Q4 2022
Shares 140,434 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 98,777 Value ($000) $2,350 Avg Close — Range —
Q2 2022
Shares 60,378 Value ($000) $1,507 Avg Close — Range —
Q1 2022
Shares 50,385 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 56,591 Value ($000) $1,601 Avg Close — Range —
Q3 2021
Shares 49,887 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 48,143 Value ($000) $1,391 Avg Close — Range —
Q1 2021
Shares 42,922 Value ($000) $1,216 Avg Close — Range —
Q4 2020
Shares 44,169 Value ($000) $1,305 Avg Close — Range —