ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 14,857 Value ($000) $675 Avg Close Range
Q3 2025
Shares 18,664 Value ($000) $825 Avg Close Range
Q2 2025
Shares 28,603 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 39,649 Value ($000) $1,574 Avg Close Range
Q4 2024
Shares 20,826 Value ($000) $773 Avg Close Range
Q3 2024
Shares 69,630 Value ($000) $2,889 Avg Close Range
Q2 2024
Shares 84,388 Value ($000) $3,295 Avg Close Range
Q1 2024
Shares 58,458 Value ($000) $2,318 Avg Close Range
Q4 2023
Shares 16,632 Value ($000) $625 Avg Close Range
Q3 2023
Shares 15,090 Value ($000) $507 Avg Close Range