ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q4 2025
Shares 30,369 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 28,067 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 27,040 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 27,472 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 29,604 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 29,772 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 32,115 Value ($000) $1,600 Avg Close — Range —