ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 7,400,273 Value ($000) $528,454 Avg Close — Range —
Q3 2025
Shares 7,814,251 Value ($000) $530,041 Avg Close — Range —
Q2 2025
Shares 8,959,087 Value ($000) $568,723 Avg Close — Range —
Q1 2025
Shares 7,215,183 Value ($000) $425,263 Avg Close — Range —
Q4 2024
Shares 10,428,733 Value ($000) $547,196 Avg Close — Range —
Q3 2024
Shares 9,855,811 Value ($000) $567,005 Avg Close — Range —
Q2 2024
Shares 5,411,155 Value ($000) $287,008 Avg Close — Range —
Q1 2024
Shares 7,052,199 Value ($000) $383,640 Avg Close — Range —
Q4 2023
Shares 8,794,851 Value ($000) $458,212 Avg Close — Range —
Q3 2023
Shares 9,522,789 Value ($000) $465,950 Avg Close — Range —