ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 448,877 Value ($000) $45,851 Avg Close — Range —
Q3 2025
Shares 393,632 Value ($000) $39,345 Avg Close — Range —
Q2 2025
Shares 402,269 Value ($000) $38,067 Avg Close — Range —
Q1 2025
Shares 413,202 Value ($000) $38,135 Avg Close — Range —
Q4 2024
Shares 411,847 Value ($000) $38,142 Avg Close — Range —
Q3 2024
Shares 433,661 Value ($000) $41,410 Avg Close — Range —
Q2 2024
Shares 765,814 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 373,172 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 365,750 Value ($000) $31 Avg Close — Range —