ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 54,127 Value ($000) $2,320 Avg Close Range
Q3 2025
Shares 121,056 Value ($000) $5,242 Avg Close Range
Q2 2025
Shares 112,427 Value ($000) $4,850 Avg Close Range
Q1 2025
Shares 38,052 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 65,145 Value ($000) $2,776 Avg Close Range
Q3 2024
Shares 72,145 Value ($000) $3,133 Avg Close Range
Q2 2024
Shares 98,893 Value ($000) $4,173 Avg Close Range
Q1 2024
Shares 53,950 Value ($000) $2,296 Avg Close Range
Q4 2023
Shares 57,400 Value ($000) $2,423 Avg Close Range
Q3 2023
Shares 39,978 Value ($000) $1,640 Avg Close Range