ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 33,967 Value ($000) $5,051 Avg Close — Range —
Q3 2025
Shares 31,829 Value ($000) $4,636 Avg Close — Range —
Q2 2025
Shares 58,487 Value ($000) $7,898 Avg Close — Range —
Q1 2025
Shares 56,482 Value ($000) $6,410 Avg Close — Range —
Q4 2024
Shares 56,988 Value ($000) $7,330 Avg Close — Range —
Q3 2024
Shares 59,231 Value ($000) $7,441 Avg Close — Range —
Q2 2024
Shares 60,358 Value ($000) $7,169 Avg Close — Range —
Q1 2024
Shares 71,987 Value ($000) $8,300 Avg Close — Range —
Q4 2023
Shares 70,823 Value ($000) $7,453 Avg Close — Range —
Q3 2023
Shares 51,228 Value ($000) $4,825 Avg Close — Range —