ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,540,243 Value ($000) $538,709 Avg Close — Range —
Q3 2025
Shares 1,723,476 Value ($000) $355,915 Avg Close — Range —
Q2 2025
Shares 1,715,649 Value ($000) $335,272 Avg Close — Range —
Q1 2025
Shares 1,689,028 Value ($000) $321,895 Avg Close — Range —
Q4 2024
Shares 1,527,973 Value ($000) $291,659 Avg Close — Range —
Q3 2024
Shares 1,478,333 Value ($000) $291,483 Avg Close — Range —
Q2 2024
Shares 1,424,716 Value ($000) $259,313 Avg Close — Range —
Q1 2024
Shares 1,377,642 Value ($000) $257,357 Avg Close — Range —
Q4 2023
Shares 228,145 Value ($000) $39,672 Avg Close — Range —
Q3 2023
Shares 187,101 Value ($000) $28,784 Avg Close — Range —