ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 26,350 Value ($000) $1,364 Avg Close Range
Q3 2025
Shares 22,551 Value ($000) $1,178 Avg Close Range
Q2 2025
Shares 61,328 Value ($000) $3,155 Avg Close Range
Q1 2025
Shares 58,770 Value ($000) $3,002 Avg Close Range
Q4 2024
Shares 69,934 Value ($000) $3,516 Avg Close Range
Q3 2024
Shares 76,900 Value ($000) $4,043 Avg Close Range
Q2 2024
Shares 90,945 Value ($000) $4,566 Avg Close Range
Q1 2024
Shares 93,336 Value ($000) $4,739 Avg Close Range
Q4 2023
Shares 100,599 Value ($000) $5,157 Avg Close Range
Q3 2023
Shares 92,818 Value ($000) $4,462 Avg Close Range