ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 9,232 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 4,884 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 15,183 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 6,721 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 6,726 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,147 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 14,010 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 7,815 Value ($000) $369 Avg Close — Range —