ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,543 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 19,064 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 19,499 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 11,421 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 11,232 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 11,290 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 12,085 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 8,356 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 14,216 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 15,989 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 13,436 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 12,691 Value ($000) $1,265 Avg Close — Range —