ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 75,147 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 60,280 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 60,819 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 61,310 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 60,801 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 57,723 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 55,544 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 56,551 Value ($000) $2,056 Avg Close — Range —
Q3 2023
Shares 56,500 Value ($000) $1,961 Avg Close — Range —
Q2 2023
Shares 55,358 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 52,692 Value ($000) $1,873 Avg Close — Range —