ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 41,131 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 41,289 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 59,971 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 153,387 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 148,504 Value ($000) $3,386 Avg Close — Range —
Q3 2024
Shares 131,346 Value ($000) $3,088 Avg Close — Range —
Q2 2024
Shares 124,176 Value ($000) $2,815 Avg Close — Range —
Q1 2024
Shares 114,901 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 134,285 Value ($000) $3,098 Avg Close — Range —
Q3 2023
Shares 160,675 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 153,945 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 140,170 Value ($000) $3,207 Avg Close — Range —
Q4 2022
Shares 136,100 Value ($000) $3,017 Avg Close — Range —
Q3 2022
Shares 89,485 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 47,607 Value ($000) $1,088 Avg Close — Range —
Q1 2022
Shares 40,139 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 40,987 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 33,835 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 32,090 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 26,569 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 27,869 Value ($000) $766 Avg Close — Range —