ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,093,491 Value ($000) $217,189 Avg Close — Range —
Q3 2025
Shares 1,905,416 Value ($000) $370,603 Avg Close — Range —
Q2 2025
Shares 2,398,080 Value ($000) $438,417 Avg Close — Range —
Q1 2025
Shares 2,556,712 Value ($000) $436,917 Avg Close — Range —
Q4 2024
Shares 3,218,965 Value ($000) $573,233 Avg Close — Range —
Q3 2024
Shares 3,207,312 Value ($000) $575,071 Avg Close — Range —
Q2 2024
Shares 3,106,475 Value ($000) $530,462 Avg Close — Range —
Q1 2024
Shares 2,934,135 Value ($000) $482,225 Avg Close — Range —
Q4 2023
Shares 2,816,195 Value ($000) $414,375 Avg Close — Range —
Q3 2023
Shares 2,558,091 Value ($000) $337,131 Avg Close — Range —