ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2023

Shares 5,836 Value ($000) $221 Avg Close — Range —

Q2 2023

Shares 6,721 Value ($000) $266 Avg Close — Range —

Q1 2023

Shares 7,316 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,836	$221	—	—
Q2 2023	6,721	$266	—	—
Q1 2023	7,316	$289	—	—