ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,514,293 Value ($000) $34,329 Avg Close — Range —
Q3 2025
Shares 962,477 Value ($000) $22,503 Avg Close — Range —
Q2 2025
Shares 974,383 Value ($000) $22,586 Avg Close — Range —
Q1 2025
Shares 881,003 Value ($000) $21,197 Avg Close — Range —
Q4 2024
Shares 761,982 Value ($000) $17,922 Avg Close — Range —
Q3 2024
Shares 644,474 Value ($000) $17,401 Avg Close — Range —
Q2 2024
Shares 682,386 Value ($000) $17,524 Avg Close — Range —
Q1 2024
Shares 523,721 Value ($000) $13,983 Avg Close — Range —
Q4 2023
Shares 250,173 Value ($000) $6,872 Avg Close — Range —