ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 2,119,098 Value ($000) $49,554 Avg Close Range
Q3 2025
Shares 2,089,194 Value ($000) $49,221 Avg Close Range
Q2 2025
Shares 1,909,893 Value ($000) $44,367 Avg Close Range
Q1 2025
Shares 1,899,131 Value ($000) $43,794 Avg Close Range
Q4 2024
Shares 2,532,070 Value ($000) $57,529 Avg Close Range
Q3 2024
Shares 2,676,828 Value ($000) $63,682 Avg Close Range
Q2 2024
Shares 2,658,058 Value ($000) $60,391 Avg Close Range
Q1 2024
Shares 2,631,577 Value ($000) $60,500 Avg Close Range
Q4 2023
Shares 2,384,522 Value ($000) $55,488 Avg Close Range
Q3 2023
Shares 2,083,831 Value ($000) $45,344 Avg Close Range