ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 271,919 Value ($000) $25,604 Avg Close — Range —
Q3 2025
Shares 267,224 Value ($000) $25,424 Avg Close — Range —
Q2 2025
Shares 278,750 Value ($000) $26,166 Avg Close — Range —
Q1 2025
Shares 264,838 Value ($000) $24,805 Avg Close — Range —
Q4 2024
Shares 213,303 Value ($000) $18,939 Avg Close — Range —
Q3 2024
Shares 259,960 Value ($000) $23,737 Avg Close — Range —
Q2 2024
Shares 240,547 Value ($000) $20,196 Avg Close — Range —
Q1 2024
Shares 355,089 Value ($000) $29,678 Avg Close — Range —
Q4 2023
Shares 884,229 Value ($000) $68,996 Avg Close — Range —
Q3 2023
Shares 3,412,032 Value ($000) $246,963 Avg Close — Range —