ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 333,501 Value ($000) $49,685 Avg Close — Range —
Q3 2025
Shares 369,798 Value ($000) $53,843 Avg Close — Range —
Q2 2025
Shares 271,912 Value ($000) $36,790 Avg Close — Range —
Q1 2025
Shares 299,362 Value ($000) $36,495 Avg Close — Range —
Q4 2024
Shares 504,724 Value ($000) $65,018 Avg Close — Range —
Q3 2024
Shares 514,517 Value ($000) $64,922 Avg Close — Range —
Q2 2024
Shares 508,828 Value ($000) $60,713 Avg Close — Range —
Q1 2024
Shares 757,806 Value ($000) $87,117 Avg Close — Range —
Q4 2023
Shares 1,885,572 Value ($000) $197,834 Avg Close — Range —
Q3 2023
Shares 1,777,982 Value ($000) $166,970 Avg Close — Range —