ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 77,400 Value ($000) $8,507 Avg Close Range
Q3 2025
Shares 77,533 Value ($000) $8,623 Avg Close Range
Q2 2025
Shares 81,558 Value ($000) $8,975 Avg Close Range
Q1 2025
Shares 108,503 Value ($000) $12,054 Avg Close Range
Q4 2024
Shares 111,889 Value ($000) $11,922 Avg Close Range
Q3 2024
Shares 111,907 Value ($000) $12,362 Avg Close Range
Q2 2024
Shares 302,181 Value ($000) $32,267 Avg Close Range
Q1 2024
Shares 289,807 Value ($000) $31,128 Avg Close Range
Q4 2023
Shares 276,126 Value ($000) $29,681 Avg Close Range
Q3 2023
Shares 547,021 Value ($000) $56,737 Avg Close Range