ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 134,952 Value ($000) $92,434 Avg Close — Range —
Q3 2025
Shares 10,066 Value ($000) $6,737 Avg Close — Range —
Q2 2025
Shares 6,967 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 1,376 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 663 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 983 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 1,124 Value ($000) $462 Avg Close — Range —