ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 155,636 Value ($000) $16,708 Avg Close — Range —
Q3 2025
Shares 155,760 Value ($000) $16,734 Avg Close — Range —
Q2 2025
Shares 182,014 Value ($000) $19,437 Avg Close — Range —
Q1 2025
Shares 185,444 Value ($000) $19,661 Avg Close — Range —
Q4 2024
Shares 187,238 Value ($000) $19,516 Avg Close — Range —
Q3 2024
Shares 275,033 Value ($000) $29,456 Avg Close — Range —
Q2 2024
Shares 257,377 Value ($000) $26,698 Avg Close — Range —
Q1 2024
Shares 264,024 Value ($000) $27,453 Avg Close — Range —
Q4 2023
Shares 752,635 Value ($000) $78,846 Avg Close — Range —
Q3 2023
Shares 770,381 Value ($000) $78,063 Avg Close — Range —