ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q3 2025
Shares 4,939 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,477 Value ($000) $207 Avg Close — Range —