ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,721,476 Value ($000) $139,732 Avg Close — Range —
Q3 2025
Shares 1,707,152 Value ($000) $124,229 Avg Close — Range —
Q2 2025
Shares 1,124,241 Value ($000) $70,108 Avg Close — Range —
Q1 2025
Shares 1,663,205 Value ($000) $98,063 Avg Close — Range —
Q4 2024
Shares 1,118,460 Value ($000) $55,375 Avg Close — Range —
Q3 2024
Shares 27,020 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 28,021 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 30,119 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 29,488 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 32,098 Value ($000) $1,123 Avg Close — Range —