ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,920,546 Value ($000) $236,725 Avg Close — Range —
Q3 2025
Shares 1,060,962 Value ($000) $128,084 Avg Close — Range —
Q2 2025
Shares 1,066,510 Value ($000) $117,423 Avg Close — Range —
Q1 2025
Shares 927,442 Value ($000) $86,095 Avg Close — Range —
Q4 2024
Shares 919,658 Value ($000) $93,407 Avg Close — Range —
Q3 2024
Shares 474,683 Value ($000) $45,451 Avg Close — Range —
Q2 2024
Shares 1,653,192 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 752,896 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 323,612 Value ($000) $24 Avg Close — Range —