ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 736,717 Value ($000) $35,252 Avg Close — Range —
Q3 2025
Shares 788,982 Value ($000) $37,895 Avg Close — Range —
Q2 2025
Shares 839,143 Value ($000) $39,893 Avg Close — Range —
Q1 2025
Shares 919,992 Value ($000) $43,681 Avg Close — Range —
Q4 2024
Shares 866,245 Value ($000) $40,228 Avg Close — Range —
Q3 2024
Shares 833,614 Value ($000) $40,505 Avg Close — Range —
Q2 2024
Shares 827,474 Value ($000) $38,569 Avg Close — Range —
Q1 2024
Shares 887,239 Value ($000) $41,753 Avg Close — Range —
Q4 2023
Shares 1,053,664 Value ($000) $50,302 Avg Close — Range —
Q3 2023
Shares 1,104,659 Value ($000) $50,041 Avg Close — Range —