ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 36,790 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 39,333 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 59,317 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 159,093 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 152,907 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 136,743 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 129,286 Value ($000) $2,749 Avg Close — Range —
Q1 2024
Shares 119,595 Value ($000) $2,559 Avg Close — Range —
Q4 2023
Shares 140,602 Value ($000) $3,043 Avg Close — Range —
Q3 2023
Shares 168,472 Value ($000) $3,433 Avg Close — Range —
Q2 2023
Shares 161,506 Value ($000) $3,424 Avg Close — Range —
Q1 2023
Shares 146,784 Value ($000) $3,160 Avg Close — Range —
Q4 2022
Shares 142,687 Value ($000) $2,968 Avg Close — Range —
Q3 2022
Shares 93,894 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 48,264 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 34,210 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 30,966 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 29,094 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 26,998 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 20,711 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 17,110 Value ($000) $450 Avg Close — Range —