ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q3 2025
Shares 9,953 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,763 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 26,466 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 52,968 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 57,269 Value ($000) $1,356 Avg Close — Range —