ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 48,051 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 45,063 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 41,578 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 36,229 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 31,718 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 30,392 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 27,638 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 26,074 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 24,653 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 24,311 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 24,009 Value ($000) $565 Avg Close — Range —