ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 6,959 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 5,064 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 7,392 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 37,844 Value ($000) $3,391 Avg Close — Range —
Q1 2024
Shares 20,797 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 19,460 Value ($000) $1,320 Avg Close — Range —