VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q3 2025
Shares 81,615 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 91,287 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 91,236 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 90,748 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 99,340 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 99,277 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 101,616 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 103,283 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 102,779 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 94,655 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 96,552 Value ($000) $932 Avg Close — Range —