ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 20,670 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 21,139 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 31,728 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 43,080 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 45,683 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 50,594 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 49,700 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 46,817 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 44,263 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 34,481 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 17,492 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 19,002 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 19,241 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 18,405 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 19,168 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 18,517 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 10,988 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 9,097 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 16,641 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 15,138 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 18,634 Value ($000) $636 Avg Close — Range —