ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2025
Shares 7,519 Value ($000) $259 Avg Close Range
Q1 2025
Shares 11,447 Value ($000) $355 Avg Close Range
Q4 2024
Shares 9,545 Value ($000) $261 Avg Close Range
Q3 2024
Shares 14,521 Value ($000) $439 Avg Close Range
Q2 2024
Shares 14,330 Value ($000) $397 Avg Close Range
Q1 2024
Shares 14,301 Value ($000) $401 Avg Close Range
Q4 2023
Shares 16,974 Value ($000) $475 Avg Close Range
Q3 2023
Shares 11,267 Value ($000) $286 Avg Close Range