ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,274,092 Value ($000) $231,207 Avg Close — Range —
Q3 2025
Shares 2,233,141 Value ($000) $229,991 Avg Close — Range —
Q2 2025
Shares 2,450,832 Value ($000) $249,005 Avg Close — Range —
Q1 2025
Shares 2,089,464 Value ($000) $216,782 Avg Close — Range —
Q4 2024
Shares 922,037 Value ($000) $91,780 Avg Close — Range —
Q3 2024
Shares 880,352 Value ($000) $96,249 Avg Close — Range —
Q2 2024
Shares 837,758 Value ($000) $86,038 Avg Close — Range —
Q1 2024
Shares 811,568 Value ($000) $85,239 Avg Close — Range —
Q4 2023
Shares 751,883 Value ($000) $81,399 Avg Close — Range —
Q3 2023
Shares 797,741 Value ($000) $78,554 Avg Close — Range —