INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

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

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

Q3 2025

Shares 36,044 Value ($000) $1,454 Avg Close $38.64 Range $35.45 - $42.20

Q2 2025

Shares 37,562 Value ($000) $1,432 Avg Close $34.32 Range $29.09 - $38.30

Q1 2023

Shares 41,486 Value ($000) $947 Avg Close $23.52 Range $21.00 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,044	$1,454	$38.64	$35.45 - $42.20
Q2 2025	37,562	$1,432	$34.32	$29.09 - $38.30
Q1 2023	41,486	$947	$23.52	$21.00 - $26.02