ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 4,181 Value ($000) $201 Avg Close Range
Q3 2025
Shares 4,475 Value ($000) $214 Avg Close Range
Q2 2025
Shares 23,983 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 7,783 Value ($000) $311 Avg Close Range
Q4 2024
Shares 15,513 Value ($000) $580 Avg Close Range
Q3 2024
Shares 15,414 Value ($000) $622 Avg Close Range
Q2 2024
Shares 12,024 Value ($000) $465 Avg Close Range
Q1 2024
Shares 11,519 Value ($000) $452 Avg Close Range