ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q3 2025
Shares 17,162 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 17,193 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 16,943 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 17,448 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 18,228 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 18,888 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 20,261 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 19,716 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 19,888 Value ($000) $901 Avg Close — Range —