ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 494,007 Value ($000) $43,058 Avg Close Range
Q3 2025
Shares 469,324 Value ($000) $41,943 Avg Close Range
Q2 2025
Shares 494,047 Value ($000) $43,600 Avg Close Range
Q1 2025
Shares 907,116 Value ($000) $82,575 Avg Close Range
Q4 2024
Shares 2,230,371 Value ($000) $194,778 Avg Close Range
Q3 2024
Shares 1,637,525 Value ($000) $160,641 Avg Close Range
Q2 2024
Shares 1,888,130 Value ($000) $173,293 Avg Close Range
Q1 2024
Shares 1,777,865 Value ($000) $168,222 Avg Close Range
Q4 2023
Shares 1,971,778 Value ($000) $194,969 Avg Close Range
Q3 2023
Shares 1,836,560 Value ($000) $162,885 Avg Close Range