ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 6,740 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 6,740 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 6,753 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 6,740 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,740 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 9,703 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 9,703 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 9,703 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 9,703 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 9,703 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 13,878 Value ($000) $697 Avg Close — Range —