ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 52,442 Value ($000) $1,797 Avg Close Range
Q3 2025
Shares 15,011 Value ($000) $411 Avg Close Range
Q2 2025
Shares 15,508 Value ($000) $276 Avg Close Range
Q1 2025
Shares 10,431 Value ($000) $156 Avg Close Range
Q4 2024
Shares 11,651 Value ($000) $134 Avg Close Range
Q3 2024
Shares 35,572 Value ($000) $472 Avg Close Range
Q2 2024
Shares 47,138 Value ($000) $542 Avg Close Range
Q1 2024
Shares 47,475 Value ($000) $482 Avg Close Range
Q4 2023
Shares 63,035 Value ($000) $642 Avg Close Range
Q3 2023
Shares 48,761 Value ($000) $418 Avg Close Range
Q2 2023
Shares 48,761 Value ($000) $471 Avg Close Range
Q1 2023
Shares 46,785 Value ($000) $536 Avg Close Range
Q4 2022
Shares 53,392 Value ($000) $561 Avg Close Range
Q3 2022
Shares 53,866 Value ($000) $481 Avg Close Range
Q2 2022
Shares 66,083 Value ($000) $652 Avg Close Range
Q1 2022
Shares 84,486 Value ($000) $1,201 Avg Close Range
Q4 2021
Shares 52,804 Value ($000) $681 Avg Close Range
Q3 2021
Shares 34,037 Value ($000) $420 Avg Close Range
Q2 2021
Shares 30,843 Value ($000) $474 Avg Close Range