ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 6,029 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,026 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,147 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,061,486 Value ($000) $49,136 Avg Close — Range —
Q3 2024
Shares 1,036,826 Value ($000) $48,700 Avg Close — Range —
Q2 2024
Shares 992,639 Value ($000) $41,810 Avg Close — Range —
Q1 2024
Shares 964,404 Value ($000) $41,817 Avg Close — Range —
Q4 2023
Shares 977,037 Value ($000) $39,345 Avg Close — Range —
Q3 2023
Shares 924,072 Value ($000) $33,812 Avg Close — Range —