ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,012,343 Value ($000) $347,203 Avg Close — Range —
Q3 2025
Shares 965,510 Value ($000) $321,360 Avg Close — Range —
Q2 2025
Shares 543,312 Value ($000) $165,357 Avg Close — Range —
Q1 2025
Shares 408,814 Value ($000) $110,719 Avg Close — Range —
Q4 2024
Shares 68,089 Value ($000) $19,667 Avg Close — Range —
Q3 2024
Shares 67,869 Value ($000) $18,783 Avg Close — Range —
Q2 2024
Shares 61,029 Value ($000) $16,130 Avg Close — Range —
Q1 2024
Shares 58,606 Value ($000) $14,500 Avg Close — Range —
Q4 2023
Shares 554,921 Value ($000) $123,964 Avg Close — Range —