ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 9,123 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 9,014 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 9,014 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 11,832 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 10,071 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 9,014 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 9,224 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 9,472 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 10,469 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 7,780 Value ($000) $384 Avg Close — Range —