ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 261,173 Value ($000) $12,560 Avg Close — Range —
Q3 2025
Shares 340,761 Value ($000) $16,517 Avg Close — Range —
Q2 2025
Shares 298,880 Value ($000) $14,298 Avg Close — Range —
Q1 2025
Shares 247,777 Value ($000) $11,777 Avg Close — Range —
Q4 2024
Shares 175,169 Value ($000) $8,196 Avg Close — Range —
Q3 2024
Shares 134,127 Value ($000) $6,592 Avg Close — Range —
Q2 2024
Shares 27,043 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 7,945 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 6,322 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 7,001 Value ($000) $316 Avg Close — Range —