ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 30,382 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 32,815 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 56,832 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 161,615 Value ($000) $3,354 Avg Close — Range —
Q4 2024
Shares 155,644 Value ($000) $3,167 Avg Close — Range —
Q3 2024
Shares 138,142 Value ($000) $2,931 Avg Close — Range —
Q2 2024
Shares 130,446 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 126,234 Value ($000) $2,587 Avg Close — Range —
Q4 2023
Shares 147,696 Value ($000) $3,068 Avg Close — Range —
Q3 2023
Shares 177,774 Value ($000) $3,446 Avg Close — Range —
Q2 2023
Shares 169,529 Value ($000) $3,436 Avg Close — Range —
Q1 2023
Shares 153,751 Value ($000) $3,173 Avg Close — Range —
Q4 2022
Shares 149,559 Value ($000) $2,975 Avg Close — Range —
Q3 2022
Shares 96,869 Value ($000) $1,890 Avg Close — Range —
Q2 2022
Shares 49,575 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 28,289 Value ($000) $643 Avg Close — Range —