ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 14,664 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 10,212 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 10,253 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 9,046 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 149,663 Value ($000) $4,057 Avg Close — Range —
Q3 2024
Shares 20,936 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 21,403 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 19,842 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 19,028 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 17,296 Value ($000) $439 Avg Close — Range —