ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q3 2025
Shares 51,977 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 48,894 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 45,270 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 41,228 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 37,919 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 36,432 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 33,320 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 31,685 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 30,182 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 29,819 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 29,528 Value ($000) $701 Avg Close — Range —