ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 2,350,604 Value ($000) $117,554 Avg Close — Range —
Q3 2025
Shares 2,195,648 Value ($000) $112,483 Avg Close — Range —
Q2 2025
Shares 2,195,945 Value ($000) $112,191 Avg Close — Range —
Q4 2024
Shares 5,462 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 10,433 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 12,188 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 9,723 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 11,663 Value ($000) $581 Avg Close — Range —