ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 412,643 Value ($000) $45,469 Avg Close — Range —
Q3 2025
Shares 396,506 Value ($000) $44,198 Avg Close — Range —
Q2 2025
Shares 328,023 Value ($000) $35,955 Avg Close — Range —
Q1 2025
Shares 375,799 Value ($000) $40,846 Avg Close — Range —
Q4 2024
Shares 457,456 Value ($000) $48,875 Avg Close — Range —
Q3 2024
Shares 407,150 Value ($000) $46,000 Avg Close — Range —
Q2 2024
Shares 417,617 Value ($000) $44,735 Avg Close — Range —
Q1 2024
Shares 666,912 Value ($000) $72,640 Avg Close — Range —
Q4 2023
Shares 1,366,962 Value ($000) $151,268 Avg Close — Range —
Q3 2023
Shares 1,047,440 Value ($000) $106,860 Avg Close — Range —