ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 48,064 Value ($000) $3,875 Avg Close Range
Q3 2025
Shares 55,556 Value ($000) $4,511 Avg Close Range
Q2 2025
Shares 114,174 Value ($000) $9,208 Avg Close Range
Q1 2025
Shares 141,152 Value ($000) $11,136 Avg Close Range
Q4 2024
Shares 160,616 Value ($000) $12,632 Avg Close Range
Q3 2024
Shares 177,212 Value ($000) $14,230 Avg Close Range
Q2 2024
Shares 191,484 Value ($000) $14,771 Avg Close Range
Q1 2024
Shares 237,748 Value ($000) $18,480 Avg Close Range
Q4 2023
Shares 247,999 Value ($000) $19,193 Avg Close Range
Q3 2023
Shares 244,094 Value ($000) $17,995 Avg Close Range