ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 325,324 Value ($000) $31,319 Avg Close — Range —
Q3 2025
Shares 311,501 Value ($000) $30,075 Avg Close — Range —
Q2 2025
Shares 311,511 Value ($000) $28,650 Avg Close — Range —
Q1 2025
Shares 4,144,232 Value ($000) $352,550 Avg Close — Range —
Q4 2024
Shares 4,071,476 Value ($000) $359,919 Avg Close — Range —
Q3 2024
Shares 4,031,577 Value ($000) $355,343 Avg Close — Range —
Q2 2024
Shares 3,966,679 Value ($000) $321,618 Avg Close — Range —
Q1 2024
Shares 3,868,525 Value ($000) $325,304 Avg Close — Range —
Q4 2023
Shares 3,765,276 Value ($000) $292,675 Avg Close — Range —
Q3 2023
Shares 3,797,864 Value ($000) $263,002 Avg Close — Range —