ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 12,927 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 12,943 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 13,444 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 15,970 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 16,471 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 16,545 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 15,526 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 15,161 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 11,125 Value ($000) $534 Avg Close — Range —