RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

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

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

Q4 2025
Shares 695,272 Value ($000) $21,637 Avg Close — Range —
Q3 2025
Shares 690,104 Value ($000) $20,986 Avg Close — Range —
Q2 2025
Shares 439,908 Value ($000) $12,132 Avg Close — Range —