ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 130,996 Value ($000) $8,794 Avg Close — Range —
Q3 2025
Shares 103,714 Value ($000) $6,742 Avg Close — Range —
Q2 2025
Shares 91,456 Value ($000) $5,573 Avg Close — Range —
Q1 2025
Shares 98,825 Value ($000) $5,480 Avg Close — Range —
Q4 2024
Shares 77,234 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 64,208 Value ($000) $3,674 Avg Close — Range —
Q2 2024
Shares 54,162 Value ($000) $2,878 Avg Close — Range —
Q1 2024
Shares 44,359 Value ($000) $2,368 Avg Close — Range —
Q4 2023
Shares 20,825 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 21,224 Value ($000) $998 Avg Close — Range —