ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 2,230 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $204 Avg Close — Range —