ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2024
Shares 2,302 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,572 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 2,543 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 2,543 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,572 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,542 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 2,463 Value ($000) $223 Avg Close — Range —