ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 26,822 Value ($000) $3,786 Avg Close — Range —
Q3 2025
Shares 26,488 Value ($000) $3,764 Avg Close — Range —
Q2 2025
Shares 23,607 Value ($000) $3,135 Avg Close — Range —
Q1 2025
Shares 25,723 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 29,649 Value ($000) $3,893 Avg Close — Range —
Q3 2024
Shares 32,722 Value ($000) $4,420 Avg Close — Range —
Q2 2024
Shares 36,485 Value ($000) $4,414 Avg Close — Range —
Q1 2024
Shares 40,431 Value ($000) $4,980 Avg Close — Range —
Q4 2023
Shares 21,454 Value ($000) $2,515 Avg Close — Range —
Q3 2023
Shares 13,805 Value ($000) $1,486 Avg Close — Range —