ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2025
Shares 2,693 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 2,662 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,967 Value ($000) $221 Avg Close — Range —