ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2025
Shares 3,947 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 3,602 Value ($000) $338 Avg Close — Range —