ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 5,563 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 5,673 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 2,828 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 1,662 Value ($000) $296 Avg Close — Range —