ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,547,413 Value ($000) $148,588 Avg Close — Range —
Q3 2025
Shares 894,235 Value ($000) $83,622 Avg Close — Range —
Q2 2025
Shares 647,307 Value ($000) $57,863 Avg Close — Range —
Q1 2025
Shares 559,050 Value ($000) $45,691 Avg Close — Range —
Q4 2024
Shares 647,618 Value ($000) $50,895 Avg Close — Range —
Q3 2024
Shares 539,960 Value ($000) $45,157 Avg Close — Range —
Q2 2024
Shares 958,684 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 472,051 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 366,282 Value ($000) $28 Avg Close — Range —