ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 204,201 Value ($000) $76,257 Avg Close — Range —
Q3 2025
Shares 157,372 Value ($000) $57,516 Avg Close — Range —
Q2 2025
Shares 174,860 Value ($000) $59,377 Avg Close — Range —
Q1 2025
Shares 214,659 Value ($000) $65,845 Avg Close — Range —
Q4 2024
Shares 228,141 Value ($000) $73,498 Avg Close — Range —
Q3 2024
Shares 200,533 Value ($000) $63,046 Avg Close — Range —
Q2 2024
Shares 201,508 Value ($000) $59,957 Avg Close — Range —
Q1 2024
Shares 202,124 Value ($000) $58,218 Avg Close — Range —
Q4 2023
Shares 241,098 Value ($000) $63,230 Avg Close — Range —
Q3 2023
Shares 170,162 Value ($000) $39,973 Avg Close — Range —