ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,587 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 3,294 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 8,146 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 11,882 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 81,970 Value ($000) $9,641 Avg Close — Range —
Q2 2024
Shares 15,072 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 16,764 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 17,131 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 16,657 Value ($000) $1,647 Avg Close — Range —