ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 13,432 Value ($000) $2,434 Avg Close — Range —
Q3 2025
Shares 15,082 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 17,010 Value ($000) $2,683 Avg Close — Range —
Q1 2025
Shares 20,469 Value ($000) $3,090 Avg Close — Range —
Q4 2024
Shares 11,908 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 12,717 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 20,881 Value ($000) $3,180 Avg Close — Range —
Q1 2024
Shares 26,646 Value ($000) $4,232 Avg Close — Range —
Q4 2023
Shares 8,707 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 6,741 Value ($000) $914 Avg Close — Range —