ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 199,247 Value ($000) $17,825 Avg Close — Range —
Q3 2025
Shares 18,510 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 18,201 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 13,329 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 12,973 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 11,271 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 11,161 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 7,349 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 11,381 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 12,245 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 11,676 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 12,787 Value ($000) $855 Avg Close — Range —