ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 65,555 Value ($000) $8,626 Avg Close — Range —
Q3 2025
Shares 66,882 Value ($000) $8,676 Avg Close — Range —
Q2 2025
Shares 65,451 Value ($000) $8,088 Avg Close — Range —
Q1 2025
Shares 87,710 Value ($000) $10,501 Avg Close — Range —
Q4 2024
Shares 87,365 Value ($000) $10,917 Avg Close — Range —
Q3 2024
Shares 94,010 Value ($000) $11,622 Avg Close — Range —
Q2 2024
Shares 96,826 Value ($000) $10,986 Avg Close — Range —
Q1 2024
Shares 95,260 Value ($000) $11,268 Avg Close — Range —
Q4 2023
Shares 95,761 Value ($000) $10,921 Avg Close — Range —
Q3 2023
Shares 105,723 Value ($000) $10,671 Avg Close — Range —