ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 20,707 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 19,709 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 21,240 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 25,858 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 28,840 Value ($000) $2,039 Avg Close — Range —
Q3 2024
Shares 32,993 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 66,162 Value ($000) $4,589 Avg Close — Range —
Q1 2024
Shares 68,499 Value ($000) $4,855 Avg Close — Range —
Q4 2023
Shares 85,336 Value ($000) $5,917 Avg Close — Range —
Q3 2023
Shares 131,839 Value ($000) $8,599 Avg Close — Range —