ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 382,617 Value ($000) $45,983 Avg Close — Range —
Q3 2025
Shares 375,378 Value ($000) $44,606 Avg Close — Range —
Q2 2025
Shares 401,840 Value ($000) $43,917 Avg Close — Range —
Q1 2025
Shares 470,643 Value ($000) $49,215 Avg Close — Range —
Q4 2024
Shares 508,955 Value ($000) $58,642 Avg Close — Range —
Q3 2024
Shares 509,312 Value ($000) $59,569 Avg Close — Range —
Q2 2024
Shares 490,853 Value ($000) $52,354 Avg Close — Range —
Q1 2024
Shares 417,996 Value ($000) $46,197 Avg Close — Range —
Q4 2023
Shares 495,449 Value ($000) $53,632 Avg Close — Range —
Q3 2023
Shares 424,185 Value ($000) $40,013 Avg Close — Range —