ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2025
Shares 23,587 Value ($000) $4,817 Avg Close — Range —
Q2 2025
Shares 21,607 Value ($000) $4,197 Avg Close — Range —
Q1 2025
Shares 20,991 Value ($000) $3,950 Avg Close — Range —
Q4 2024
Shares 21,032 Value ($000) $3,894 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $216 Avg Close — Range —