ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,412,808 Value ($000) $297,152 Avg Close — Range —
Q3 2025
Shares 561,038 Value ($000) $114,224 Avg Close — Range —
Q2 2025
Shares 496,100 Value ($000) $96,358 Avg Close — Range —
Q1 2025
Shares 476,848 Value ($000) $89,724 Avg Close — Range —
Q4 2024
Shares 472,470 Value ($000) $88,239 Avg Close — Range —
Q3 2024
Shares 159,264 Value ($000) $30,229 Avg Close — Range —
Q2 2024
Shares 686,536 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 334,297 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 54,732 Value ($000) $9 Avg Close — Range —