ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q2 2025
Shares 300,907 Value ($000) $22,400 Avg Close Range
Q1 2025
Shares 337,425 Value ($000) $22,722 Avg Close Range
Q4 2024
Shares 691,050 Value ($000) $44,656 Avg Close Range
Q3 2024
Shares 622,953 Value ($000) $44,878 Avg Close Range
Q2 2024
Shares 497,250 Value ($000) $33,528 Avg Close Range
Q1 2024
Shares 496,401 Value ($000) $33,820 Avg Close Range
Q4 2023
Shares 494,544 Value ($000) $31,591 Avg Close Range
Q3 2023
Shares 490,623 Value ($000) $28,010 Avg Close Range