ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 224,800 Value ($000) $15,606 Avg Close — Range —
Q3 2025
Shares 211,625 Value ($000) $14,407 Avg Close — Range —
Q2 2025
Shares 255,380 Value ($000) $16,329 Avg Close — Range —
Q1 2025
Shares 161,072 Value ($000) $9,951 Avg Close — Range —
Q4 2024
Shares 270,702 Value ($000) $16,605 Avg Close — Range —
Q3 2024
Shares 577,722 Value ($000) $36,217 Avg Close — Range —
Q2 2024
Shares 270,886 Value ($000) $15,606 Avg Close — Range —
Q1 2024
Shares 261,231 Value ($000) $15,167 Avg Close — Range —
Q4 2023
Shares 267,169 Value ($000) $14,379 Avg Close — Range —
Q3 2023
Shares 269,282 Value ($000) $13,338 Avg Close — Range —