ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,152,922 Value ($000) $2,159,562 Avg Close — Range —
Q3 2025
Shares 3,065,138 Value ($000) $2,051,497 Avg Close — Range —
Q2 2025
Shares 3,024,929 Value ($000) $1,878,179 Avg Close — Range —
Q1 2025
Shares 3,994,075 Value ($000) $2,244,223 Avg Close — Range —
Q4 2024
Shares 4,663,212 Value ($000) $2,745,140 Avg Close — Range —
Q3 2024
Shares 4,642,814 Value ($000) $2,678,068 Avg Close — Range —
Q2 2024
Shares 4,801,599 Value ($000) $2,627,579 Avg Close — Range —
Q1 2024
Shares 5,059,034 Value ($000) $2,659,686 Avg Close — Range —
Q4 2023
Shares 5,828,441 Value ($000) $2,783,838 Avg Close — Range —
Q3 2023
Shares 5,439,503 Value ($000) $2,335,886 Avg Close — Range —