ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 23,346 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 22,967 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 22,648 Value ($000) $562 Avg Close — Range —