ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 10,252 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 10,943 Value ($000) $695 Avg Close — Range —