ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,225,078 Value ($000) $259,801 Avg Close — Range —
Q3 2025
Shares 522,826 Value ($000) $107,969 Avg Close — Range —
Q2 2025
Shares 518,381 Value ($000) $101,302 Avg Close — Range —
Q1 2025
Shares 413,144 Value ($000) $78,737 Avg Close — Range —
Q4 2024
Shares 412,643 Value ($000) $79,596 Avg Close — Range —
Q3 2024
Shares 265,920 Value ($000) $53,388 Avg Close — Range —
Q2 2024
Shares 646,474 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 301,894 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 164,427 Value ($000) $29 Avg Close — Range —