ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 3,538 Value ($000) $293 Avg Close Range
Q3 2025
Shares 56,750 Value ($000) $4,521 Avg Close Range
Q2 2025
Shares 51,338 Value ($000) $4,050 Avg Close Range
Q1 2025
Shares 69,696 Value ($000) $5,049 Avg Close Range
Q4 2024
Shares 66,094 Value ($000) $4,492 Avg Close Range
Q3 2024
Shares 55,904 Value ($000) $4,170 Avg Close Range
Q2 2024
Shares 33,350 Value ($000) $2,248 Avg Close Range
Q1 2024
Shares 32,492 Value ($000) $2,189 Avg Close Range
Q4 2023
Shares 35,232 Value ($000) $2,275 Avg Close Range
Q3 2023
Shares 32,523 Value ($000) $1,929 Avg Close Range