ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 19,162 Value ($000) $4,717 Avg Close — Range —
Q3 2025
Shares 5,995 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 6,523 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 1,683 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 1,798 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,459 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,609 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,026 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,002 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 2,831 Value ($000) $505 Avg Close — Range —