ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2025
Shares 16,288 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 16,493 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 15,636 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 15,539 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 15,975 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 15,726 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 14,176 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 15,747 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 15,167 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 14,870 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 18,530 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 22,011 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 15,705 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 13,589 Value ($000) $646 Avg Close — Range —