ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,498 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 4,598 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 4,598 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 4,587 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 4,577 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 9,564 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,745 Value ($000) $1 Avg Close — Range —