ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 466,225 Value ($000) $65,805 Avg Close — Range —
Q3 2025
Shares 418,268 Value ($000) $59,436 Avg Close — Range —
Q2 2025
Shares 420,348 Value ($000) $55,826 Avg Close — Range —
Q1 2025
Shares 401,434 Value ($000) $53,909 Avg Close — Range —
Q4 2024
Shares 402,317 Value ($000) $53,004 Avg Close — Range —
Q3 2024
Shares 45,085 Value ($000) $6,090 Avg Close — Range —
Q2 2024
Shares 772,948 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 372,659 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 26,340 Value ($000) $3 Avg Close — Range —