ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 147,301 Value ($000) $30,983 Avg Close — Range —
Q3 2025
Shares 120,299 Value ($000) $24,492 Avg Close — Range —
Q2 2025
Shares 121,332 Value ($000) $23,566 Avg Close — Range —
Q1 2025
Shares 151,865 Value ($000) $28,575 Avg Close — Range —
Q4 2024
Shares 209,921 Value ($000) $38,863 Avg Close — Range —
Q3 2024
Shares 163,279 Value ($000) $30,990 Avg Close — Range —
Q2 2024
Shares 169,732 Value ($000) $29,613 Avg Close — Range —
Q1 2024
Shares 163,819 Value ($000) $29,342 Avg Close — Range —
Q4 2023
Shares 229,658 Value ($000) $37,951 Avg Close — Range —
Q3 2023
Shares 179,051 Value ($000) $27,184 Avg Close — Range —