ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q3 2025
Shares 22,267 Value ($000) $6,093 Avg Close Range
Q2 2025
Shares 17,940 Value ($000) $4,422 Avg Close Range
Q1 2025
Shares 18,051 Value ($000) $3,808 Avg Close Range
Q4 2024
Shares 20,530 Value ($000) $4,830 Avg Close Range
Q3 2024
Shares 19,728 Value ($000) $4,341 Avg Close Range
Q2 2024
Shares 19,267 Value ($000) $4,133 Avg Close Range
Q1 2024
Shares 18,686 Value ($000) $3,646 Avg Close Range
Q4 2023
Shares 18,554 Value ($000) $3,251 Avg Close Range
Q3 2023
Shares 18,402 Value ($000) $2,831 Avg Close Range
Q2 2023
Shares 18,192 Value ($000) $2,884 Avg Close Range
Q1 2023
Shares 18,628 Value ($000) $2,588 Avg Close Range