ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 18,249 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 16,837 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 17,723 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 21,453 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 35,600 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 35,525 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 35,285 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 30,315 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 28,365 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 29,194 Value ($000) $1,315 Avg Close — Range —