ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 149,174 Value ($000) $14,325 Avg Close — Range —
Q3 2025
Shares 144,685 Value ($000) $13,509 Avg Close — Range —
Q2 2025
Shares 161,198 Value ($000) $14,409 Avg Close — Range —
Q1 2025
Shares 158,793 Value ($000) $12,978 Avg Close — Range —
Q4 2024
Shares 210,923 Value ($000) $15,948 Avg Close — Range —
Q3 2024
Shares 316,866 Value ($000) $26,500 Avg Close — Range —
Q2 2024
Shares 332,792 Value ($000) $26,068 Avg Close — Range —
Q1 2024
Shares 134,120 Value ($000) $10,711 Avg Close — Range —
Q4 2023
Shares 274,713 Value ($000) $20,700 Avg Close — Range —
Q3 2023
Shares 74,900 Value ($000) $5,162 Avg Close — Range —