ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 29,045 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 79,260 Value ($000) $3,792 Avg Close — Range —
Q2 2025
Shares 80,666 Value ($000) $3,830 Avg Close — Range —
Q1 2025
Shares 263,605 Value ($000) $12,413 Avg Close — Range —
Q4 2024
Shares 329,048 Value ($000) $15,469 Avg Close — Range —
Q3 2024
Shares 19,669 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 20,574 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 15,568 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 75,167 Value ($000) $3,473 Avg Close — Range —
Q3 2023
Shares 5,421 Value ($000) $238 Avg Close — Range —