ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 6,258 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 3,256 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,256 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 3,056 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,256 Value ($000) $264 Avg Close — Range —