ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2025
Shares 5,204 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 5,086 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,145 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 4,972 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 4,967 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 4,717 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 4,696 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 5,578 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 5,976 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 5,817 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 5,784 Value ($000) $638 Avg Close — Range —