ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 359,418 Value ($000) $20,652 Avg Close — Range —
Q3 2025
Shares 269,739 Value ($000) $15,386 Avg Close — Range —
Q2 2025
Shares 239,443 Value ($000) $13,347 Avg Close — Range —
Q1 2025
Shares 204,743 Value ($000) $11,523 Avg Close — Range —
Q4 2024
Shares 182,305 Value ($000) $10,442 Avg Close — Range —
Q3 2024
Shares 145,625 Value ($000) $8,462 Avg Close — Range —
Q2 2024
Shares 117,552 Value ($000) $6,686 Avg Close — Range —
Q1 2024
Shares 84,689 Value ($000) $4,873 Avg Close — Range —
Q4 2023
Shares 58,123 Value ($000) $3,368 Avg Close — Range —
Q3 2023
Shares 46,639 Value ($000) $2,558 Avg Close — Range —