ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,363 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 16,468 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 17,179 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 29,695 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 16,495 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 11,151 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 30,249 Value ($000) $3,130 Avg Close — Range —
Q1 2024
Shares 39,866 Value ($000) $4,318 Avg Close — Range —
Q3 2023
Shares 2,219 Value ($000) $201 Avg Close — Range —