ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 630,493 Value ($000) $27,849 Avg Close Range
Q3 2025
Shares 519,249 Value ($000) $22,546 Avg Close Range
Q2 2025
Shares 510,844 Value ($000) $20,010 Avg Close Range
Q1 2025
Shares 544,239 Value ($000) $19,021 Avg Close Range
Q4 2024
Shares 708,108 Value ($000) $23,644 Avg Close Range
Q3 2024
Shares 716,555 Value ($000) $26,090 Avg Close Range
Q2 2024
Shares 724,728 Value ($000) $24,300 Avg Close Range
Q1 2024
Shares 499,996 Value ($000) $16,115 Avg Close Range
Q4 2023
Shares 531,688 Value ($000) $17,046 Avg Close Range
Q3 2023
Shares 953,734 Value ($000) $28,879 Avg Close Range