ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 899,150 Value ($000) $59,344 Avg Close — Range —
Q3 2025
Shares 38,950 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 45,536 Value ($000) $2,824 Avg Close — Range —
Q1 2025
Shares 44,005 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 41,827 Value ($000) $2,606 Avg Close — Range —
Q3 2024
Shares 39,376 Value ($000) $2,454 Avg Close — Range —
Q2 2024
Shares 38,579 Value ($000) $2,258 Avg Close — Range —
Q1 2024
Shares 52,579 Value ($000) $3,194 Avg Close — Range —
Q4 2023
Shares 11,040 Value ($000) $3,060 Avg Close — Range —
Q3 2023
Shares 10,873 Value ($000) $2,711 Avg Close — Range —
Q2 2023
Shares 10,501 Value ($000) $2,746 Avg Close — Range —
Q1 2023
Shares 11,100 Value ($000) $2,777 Avg Close — Range —