ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 8,904,224 Value ($000) $796,572 Avg Close — Range —
Q3 2025
Shares 8,798,851 Value ($000) $768,228 Avg Close — Range —
Q2 2025
Shares 8,802,068 Value ($000) $734,797 Avg Close — Range —
Q1 2025
Shares 9,044,309 Value ($000) $684,202 Avg Close — Range —
Q4 2024
Shares 15,636,699 Value ($000) $1,098,947 Avg Close — Range —
Q3 2024
Shares 14,284,425 Value ($000) $1,114,899 Avg Close — Range —
Q2 2024
Shares 12,985,086 Value ($000) $943,237 Avg Close — Range —
Q1 2024
Shares 12,769,649 Value ($000) $947,763 Avg Close — Range —
Q4 2023
Shares 12,366,857 Value ($000) $870,008 Avg Close — Range —
Q3 2023
Shares 11,965,808 Value ($000) $770,000 Avg Close — Range —