ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,975 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 3,219 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 3,597 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 2,344 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 3,694 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 5,646 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 4,449 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 1,683 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 1,858 Value ($000) $880 Avg Close — Range —