ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 1,854 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,852 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 1,949 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,927 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,038 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,041 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,004 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 3,847 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 3,834 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 3,818 Value ($000) $419 Avg Close — Range —