ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 211,747 Value ($000) $25,448 Avg Close — Range —
Q3 2025
Shares 38,618 Value ($000) $4,594 Avg Close — Range —
Q2 2025
Shares 39,141 Value ($000) $4,278 Avg Close — Range —
Q1 2025
Shares 40,912 Value ($000) $4,278 Avg Close — Range —
Q4 2024
Shares 40,406 Value ($000) $4,656 Avg Close — Range —
Q3 2024
Shares 15,416 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 13,846 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 11,539 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 13,210 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 13,739 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 18,685 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 19,431 Value ($000) $1,879 Avg Close — Range —