ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 58,214 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 117,546 Value ($000) $4,488 Avg Close — Range —
Q3 2024
Shares 116,443 Value ($000) $4,714 Avg Close — Range —
Q2 2024
Shares 110,468 Value ($000) $4,586 Avg Close — Range —
Q1 2024
Shares 1,148,800 Value ($000) $49,341 Avg Close — Range —
Q4 2023
Shares 1,061,622 Value ($000) $41,520 Avg Close — Range —
Q3 2023
Shares 7,203 Value ($000) $297 Avg Close — Range —