ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 123,181 Value ($000) $8,743 Avg Close Range
Q3 2025
Shares 91,997 Value ($000) $6,267 Avg Close Range
Q2 2025
Shares 73,358 Value ($000) $4,856 Avg Close Range
Q1 2025
Shares 133,605 Value ($000) $8,036 Avg Close Range
Q4 2024
Shares 156,508 Value ($000) $8,448 Avg Close Range
Q3 2024
Shares 173,038 Value ($000) $10,543 Avg Close Range
Q2 2024
Shares 45,231 Value ($000) $2,576 Avg Close Range
Q1 2024
Shares 16,502 Value ($000) $955 Avg Close Range
Q4 2023
Shares 62,928 Value ($000) $3,462 Avg Close Range
Q3 2023
Shares 103,476 Value ($000) $5,139 Avg Close Range