ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q3 2025
Shares 50,520 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 47,517 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 43,830 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 38,567 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 32,853 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 30,931 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 26,444 Value ($000) $629 Avg Close — Range —