ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 11,333 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 11,369 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 11,406 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 39,302 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 46,474 Value ($000) $2,801 Avg Close — Range —
Q3 2024
Shares 47,797 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 45,824 Value ($000) $2,625 Avg Close — Range —
Q1 2024
Shares 44,015 Value ($000) $2,540 Avg Close — Range —
Q4 2023
Shares 34,340 Value ($000) $2,017 Avg Close — Range —
Q3 2023
Shares 34,652 Value ($000) $1,738 Avg Close — Range —