ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2025
Shares 16,112 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 7,028 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 6,181 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 9,064 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 8,646 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 9,402 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 5,969 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 6,430 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 6,378 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 8,477 Value ($000) $873 Avg Close — Range —