ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 21,792 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 21,543 Value ($000) $1,037 Avg Close Range
Q2 2025
Shares 20,301 Value ($000) $968 Avg Close Range
Q1 2025
Shares 37,751 Value ($000) $1,788 Avg Close Range
Q4 2024
Shares 36,933 Value ($000) $1,722 Avg Close Range
Q3 2024
Shares 37,249 Value ($000) $1,801 Avg Close Range
Q2 2024
Shares 35,535 Value ($000) $1,654 Avg Close Range
Q1 2024
Shares 34,704 Value ($000) $1,627 Avg Close Range
Q4 2023
Shares 35,260 Value ($000) $1,665 Avg Close Range
Q3 2023
Shares 36,960 Value ($000) $1,668 Avg Close Range