ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 364,394 Value ($000) $140,966 Avg Close — Range —
Q3 2025
Shares 342,759 Value ($000) $129,948 Avg Close — Range —
Q2 2025
Shares 365,099 Value ($000) $128,150 Avg Close — Range —
Q1 2025
Shares 364,681 Value ($000) $115,838 Avg Close — Range —
Q4 2024
Shares 364,527 Value ($000) $124,016 Avg Close — Range —
Q3 2024
Shares 373,497 Value ($000) $122,033 Avg Close — Range —
Q2 2024
Shares 607,732 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 302,778 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 290,365 Value ($000) $79 Avg Close — Range —