ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,096,127 Value ($000) $1,435,647 Avg Close — Range —
Q3 2025
Shares 1,663,883 Value ($000) $1,113,842 Avg Close — Range —
Q2 2025
Shares 797,865 Value ($000) $495,394 Avg Close — Range —
Q1 2025
Shares 649,627 Value ($000) $365,026 Avg Close — Range —
Q4 2024
Shares 634,667 Value ($000) $375,578 Avg Close — Range —
Q3 2024
Shares 352,403 Value ($000) $203,274 Avg Close — Range —
Q2 2024
Shares 907,282 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 391,835 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 100,274 Value ($000) $48 Avg Close — Range —