ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 7,817 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 8,601 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 11,567 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 10,482 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 11,595 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 8,102 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 6,129 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 12,074 Value ($000) $884 Avg Close — Range —