ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 27,516 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 25,118 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 38,170 Value ($000) $4,546 Avg Close — Range —
Q1 2025
Shares 67,221 Value ($000) $7,941 Avg Close — Range —
Q4 2024
Shares 64,341 Value ($000) $7,435 Avg Close — Range —
Q3 2024
Shares 78,515 Value ($000) $9,391 Avg Close — Range —
Q2 2024
Shares 82,816 Value ($000) $9,563 Avg Close — Range —
Q1 2024
Shares 84,966 Value ($000) $9,840 Avg Close — Range —
Q4 2023
Shares 118,402 Value ($000) $13,868 Avg Close — Range —
Q3 2023
Shares 136,291 Value ($000) $15,423 Avg Close — Range —