ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 88,974 Value ($000) $3,327 Avg Close Range
Q3 2025
Shares 56,292 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 72,034 Value ($000) $2,702 Avg Close Range
Q1 2025
Shares 54,887 Value ($000) $2,020 Avg Close Range
Q4 2024
Shares 65,506 Value ($000) $2,410 Avg Close Range
Q3 2024
Shares 70,943 Value ($000) $2,671 Avg Close Range
Q2 2024
Shares 115,156 Value ($000) $4,178 Avg Close Range
Q1 2024
Shares 111,159 Value ($000) $4,067 Avg Close Range
Q4 2023
Shares 77,968 Value ($000) $2,834 Avg Close Range
Q3 2023
Shares 47,517 Value ($000) $1,649 Avg Close Range