ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 9,356 Value ($000) $998 Avg Close Range
Q3 2025
Shares 9,246 Value ($000) $987 Avg Close Range
Q2 2025
Shares 21,819 Value ($000) $2,320 Avg Close Range
Q1 2025
Shares 27,795 Value ($000) $2,935 Avg Close Range
Q4 2024
Shares 73,610 Value ($000) $7,764 Avg Close Range
Q3 2024
Shares 72,541 Value ($000) $7,703 Avg Close Range
Q2 2024
Shares 75,349 Value ($000) $7,878 Avg Close Range
Q1 2024
Shares 64,700 Value ($000) $6,776 Avg Close Range
Q4 2023
Shares 62,544 Value ($000) $6,594 Avg Close Range
Q3 2023
Shares 255,981 Value ($000) $26,330 Avg Close Range