ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 393,249 Value ($000) $32,435 Avg Close — Range —
Q3 2025
Shares 402,897 Value ($000) $32,300 Avg Close — Range —
Q2 2025
Shares 421,084 Value ($000) $32,019 Avg Close — Range —
Q1 2025
Shares 290,039 Value ($000) $19,981 Avg Close — Range —
Q4 2024
Shares 61,737 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 60,233 Value ($000) $4,266 Avg Close — Range —
Q2 2024
Shares 48,936 Value ($000) $3,212 Avg Close — Range —
Q1 2024
Shares 32,177 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 28,083 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 14,870 Value ($000) $867 Avg Close — Range —