ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 97,875 Value ($000) $8,284 Avg Close — Range —
Q3 2025
Shares 99,874 Value ($000) $8,248 Avg Close — Range —
Q2 2025
Shares 105,310 Value ($000) $8,142 Avg Close — Range —
Q1 2025
Shares 137,232 Value ($000) $9,580 Avg Close — Range —
Q4 2024
Shares 205,036 Value ($000) $13,561 Avg Close — Range —
Q3 2024
Shares 220,287 Value ($000) $15,999 Avg Close — Range —
Q2 2024
Shares 228,402 Value ($000) $15,431 Avg Close — Range —
Q1 2024
Shares 240,680 Value ($000) $16,333 Avg Close — Range —
Q4 2023
Shares 249,856 Value ($000) $16,223 Avg Close — Range —
Q3 2023
Shares 252,663 Value ($000) $15,157 Avg Close — Range —