ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 18,653 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 18,203 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 16,437 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 22,558 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 22,360 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 14,784 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 14,761 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 14,936 Value ($000) $1,645 Avg Close — Range —
Q4 2023
Shares 15,222 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 16,826 Value ($000) $1,554 Avg Close — Range —