ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2025
Shares 3,107 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 3,073 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $218 Avg Close — Range —