ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 40,793 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 35,707 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 30,361 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 33,222 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 25,176 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 21,023 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 20,816 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 22,593 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 31,673 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 68,538 Value ($000) $2,379 Avg Close — Range —
Q2 2023
Shares 67,234 Value ($000) $2,373 Avg Close — Range —
Q1 2023
Shares 44,592 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 28,757 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 11,426 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 7,132 Value ($000) $247 Avg Close — Range —