ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2023

Shares 2,322 Value ($000) $239 Avg Close — Range —

Q2 2023

Shares 2,322 Value ($000) $242 Avg Close — Range —

Q1 2023

Shares 2,322 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,322	$239	—	—
Q2 2023	2,322	$242	—	—
Q1 2023	2,322	$243	—	—