ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 506,138 Value ($000) $15,670 Avg Close — Range —
Q3 2025
Shares 436,684 Value ($000) $13,808 Avg Close — Range —
Q2 2025
Shares 447,836 Value ($000) $13,740 Avg Close — Range —
Q1 2025
Shares 480,847 Value ($000) $14,776 Avg Close — Range —
Q4 2024
Shares 496,410 Value ($000) $15,607 Avg Close — Range —
Q3 2024
Shares 520,000 Value ($000) $17,280 Avg Close — Range —
Q2 2024
Shares 157,075 Value ($000) $4,956 Avg Close — Range —
Q1 2024
Shares 210,790 Value ($000) $6,794 Avg Close — Range —
Q4 2023
Shares 140,990 Value ($000) $4,397 Avg Close — Range —
Q3 2023
Shares 102,800 Value ($000) $3,099 Avg Close — Range —