ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 10,843 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 4,463 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 3,158 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 4,470 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 4,470 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 8,790 Value ($000) $1,007 Avg Close — Range —