ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 12,467,587 Value ($000) $580,241 Avg Close Range
Q3 2025
Shares 12,103,838 Value ($000) $565,370 Avg Close Range
Q2 2025
Shares 14,044,456 Value ($000) $649,275 Avg Close Range
Q1 2025
Shares 16,172,047 Value ($000) $745,208 Avg Close Range
Q4 2024
Shares 21,442,516 Value ($000) $969,202 Avg Close Range
Q3 2024
Shares 23,768,114 Value ($000) $1,119,954 Avg Close Range
Q2 2024
Shares 19,689,119 Value ($000) $890,342 Avg Close Range
Q1 2024
Shares 19,623,354 Value ($000) $894,629 Avg Close Range
Q4 2023
Shares 14,242,233 Value ($000) $656,140 Avg Close Range
Q3 2023
Shares 14,649,589 Value ($000) $640,407 Avg Close Range