ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 721,042 Value ($000) $180,484 Avg Close — Range —
Q3 2025
Shares 464,403 Value ($000) $119,096 Avg Close — Range —
Q2 2025
Shares 474,901 Value ($000) $114,128 Avg Close — Range —
Q1 2025
Shares 506,044 Value ($000) $102,287 Avg Close — Range —
Q4 2024
Shares 689,435 Value ($000) $142,658 Avg Close — Range —
Q3 2024
Shares 13,016 Value ($000) $2,639 Avg Close — Range —
Q2 2024
Shares 22,463 Value ($000) $4,377 Avg Close — Range —
Q1 2024
Shares 40,238 Value ($000) $7,539 Avg Close — Range —
Q4 2023
Shares 11,658 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 11,525 Value ($000) $1,610 Avg Close — Range —