ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 2,203 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,149 Value ($000) $218 Avg Close — Range —