ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 363,817 Value ($000) $46,871 Avg Close — Range —
Q3 2025
Shares 368,274 Value ($000) $46,384 Avg Close — Range —
Q2 2025
Shares 393,667 Value ($000) $45,728 Avg Close — Range —
Q1 2025
Shares 445,608 Value ($000) $45,635 Avg Close — Range —
Q4 2024
Shares 566,551 Value ($000) $62,462 Avg Close — Range —
Q3 2024
Shares 617,245 Value ($000) $67,150 Avg Close — Range —
Q2 2024
Shares 697,971 Value ($000) $72,484 Avg Close — Range —
Q1 2024
Shares 702,754 Value ($000) $70,845 Avg Close — Range —
Q4 2023
Shares 752,551 Value ($000) $68,520 Avg Close — Range —
Q3 2023
Shares 656,411 Value ($000) $53,438 Avg Close — Range —