ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 115,588 Value ($000) $13,168 Avg Close — Range —
Q3 2025
Shares 225,727 Value ($000) $25,706 Avg Close — Range —
Q2 2025
Shares 1,504,110 Value ($000) $168,460 Avg Close — Range —
Q1 2025
Shares 1,652,600 Value ($000) $165,260 Avg Close — Range —
Q4 2024
Shares 4,234,850 Value ($000) $410,061 Avg Close — Range —
Q3 2024
Shares 3,525,467 Value ($000) $379,517 Avg Close — Range —
Q2 2024
Shares 3,742,137 Value ($000) $382,821 Avg Close — Range —
Q1 2024
Shares 2,326,070 Value ($000) $241,423 Avg Close — Range —
Q4 2023
Shares 2,155,802 Value ($000) $208,789 Avg Close — Range —
Q3 2023
Shares 3,169,099 Value ($000) $273,493 Avg Close — Range —