ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 158,802 Value ($000) $15,642 Avg Close — Range —
Q3 2025
Shares 122,643 Value ($000) $12,270 Avg Close — Range —
Q2 2025
Shares 96,947 Value ($000) $8,735 Avg Close — Range —
Q1 2025
Shares 151,297 Value ($000) $12,650 Avg Close — Range —
Q4 2024
Shares 182,740 Value ($000) $15,527 Avg Close — Range —
Q3 2024
Shares 126,726 Value ($000) $10,603 Avg Close — Range —
Q2 2024
Shares 123,742 Value ($000) $9,730 Avg Close — Range —
Q1 2024
Shares 114,194 Value ($000) $9,116 Avg Close — Range —
Q4 2023
Shares 16,815 Value ($000) $1,321 Avg Close — Range —
Q3 2023
Shares 10,055 Value ($000) $746 Avg Close — Range —