ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,003,307 Value ($000) $190,755 Avg Close Range
Q3 2025
Shares 1,896,494 Value ($000) $180,451 Avg Close Range
Q2 2025
Shares 1,887,625 Value ($000) $177,229 Avg Close Range
Q1 2025
Shares 2,081,712 Value ($000) $195,223 Avg Close Range
Q4 2024
Shares 3,286,521 Value ($000) $301,308 Avg Close Range
Q3 2024
Shares 3,024,334 Value ($000) $289,761 Avg Close Range
Q2 2024
Shares 2,835,063 Value ($000) $260,287 Avg Close Range
Q1 2024
Shares 2,792,215 Value ($000) $258,056 Avg Close Range
Q4 2023
Shares 2,627,529 Value ($000) $247,198 Avg Close Range
Q3 2023
Shares 2,515,457 Value ($000) $223,373 Avg Close Range