ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q3 2025
Shares 35,789 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 35,847 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 26,145 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 24,526 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 28,281 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 28,919 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 36,288 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 40,013 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 37,416 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 37,083 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 35,693 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 24,979 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 21,971 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 29,360 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 24,138 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 10,443 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 10,770 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 9,733 Value ($000) $298 Avg Close — Range —