ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 17,299 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 16,054 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 132,500 Value ($000) $5,030 Avg Close — Range —
Q1 2025
Shares 1,571,536 Value ($000) $57,031 Avg Close — Range —
Q4 2024
Shares 220,119 Value ($000) $7,649 Avg Close — Range —
Q3 2024
Shares 216,682 Value ($000) $7,675 Avg Close — Range —
Q2 2024
Shares 2,179,667 Value ($000) $77,498 Avg Close — Range —
Q1 2024
Shares 3,226,271 Value ($000) $112,532 Avg Close — Range —
Q4 2023
Shares 37,049 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 38,515 Value ($000) $1,159 Avg Close — Range —