ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 49,814 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 46,905 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 43,381 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 39,331 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 36,114 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 34,709 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 31,745 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 30,179 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 28,748 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 28,402 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 28,110 Value ($000) $690 Avg Close — Range —