ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 851,673 Value ($000) $46,573 Avg Close — Range —
Q3 2025
Shares 796,646 Value ($000) $42,546 Avg Close — Range —
Q2 2025
Shares 481,026 Value ($000) $23,205 Avg Close — Range —
Q1 2025
Shares 440,602 Value ($000) $19,254 Avg Close — Range —
Q4 2024
Shares 441,918 Value ($000) $19,636 Avg Close — Range —
Q3 2024
Shares 382,188 Value ($000) $17,527 Avg Close — Range —
Q2 2024
Shares 428,576 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 232,637 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 192,582 Value ($000) $8 Avg Close — Range —