ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 131,225 Value ($000) $3,582 Avg Close — Range —
Q3 2025
Shares 123,274 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 162,094 Value ($000) $4,399 Avg Close — Range —
Q1 2025
Shares 208,735 Value ($000) $5,592 Avg Close — Range —
Q4 2024
Shares 186,735 Value ($000) $4,988 Avg Close — Range —
Q3 2024
Shares 216,199 Value ($000) $5,911 Avg Close — Range —
Q2 2024
Shares 258,256 Value ($000) $6,764 Avg Close — Range —
Q1 2024
Shares 258,578 Value ($000) $6,945 Avg Close — Range —
Q4 2023
Shares 267,384 Value ($000) $7,059 Avg Close — Range —
Q3 2023
Shares 135,849 Value ($000) $3,369 Avg Close — Range —