ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 17,658 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 13,906 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 13,136 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 13,417 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 55,144 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 15,474 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 12,824 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 13,371 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 38,734 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 48,645 Value ($000) $1,846 Avg Close — Range —