ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 19,260 Value ($000) $2,805 Avg Close — Range —
Q2 2025
Shares 16,333 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 16,084 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 13,998 Value ($000) $1,800 Avg Close — Range —