ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 1,393 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 1,348 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 919 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $220 Avg Close — Range —