ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 419,163 Value ($000) $89,990 Avg Close — Range —
Q3 2025
Shares 402,305 Value ($000) $84,186 Avg Close — Range —
Q2 2025
Shares 4,408 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 3,456 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 1,929 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 5,231 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 3,591 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 3,701 Value ($000) $392 Avg Close — Range —