ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 34,803 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 31,653 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 36,569 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 46,434 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 76,379 Value ($000) $3,855 Avg Close — Range —
Q3 2024
Shares 92,978 Value ($000) $4,705 Avg Close — Range —
Q2 2024
Shares 139,740 Value ($000) $7,079 Avg Close — Range —
Q1 2024
Shares 115,659 Value ($000) $5,863 Avg Close — Range —
Q4 2023
Shares 3,792,224 Value ($000) $191,394 Avg Close — Range —
Q3 2023
Shares 3,710,275 Value ($000) $188,259 Avg Close — Range —