ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 55,458 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 56,858 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 74,542 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 163,203 Value ($000) $3,946 Avg Close — Range —
Q4 2024
Shares 155,756 Value ($000) $3,732 Avg Close — Range —
Q3 2024
Shares 143,003 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 135,578 Value ($000) $3,217 Avg Close — Range —
Q1 2024
Shares 126,232 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 147,485 Value ($000) $3,529 Avg Close — Range —
Q3 2023
Shares 171,582 Value ($000) $3,970 Avg Close — Range —
Q2 2023
Shares 165,281 Value ($000) $3,881 Avg Close — Range —
Q1 2023
Shares 153,914 Value ($000) $3,666 Avg Close — Range —
Q4 2022
Shares 150,584 Value ($000) $3,519 Avg Close — Range —
Q3 2022
Shares 103,832 Value ($000) $2,388 Avg Close — Range —
Q2 2022
Shares 65,703 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 55,020 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 62,191 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 53,421 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 51,514 Value ($000) $1,393 Avg Close — Range —
Q1 2021
Shares 46,010 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 47,569 Value ($000) $1,311 Avg Close — Range —