ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,682,581 Value ($000) $112,952 Avg Close — Range —
Q3 2025
Shares 1,569,446 Value ($000) $102,067 Avg Close — Range —
Q2 2025
Shares 1,497,915 Value ($000) $91,283 Avg Close — Range —
Q1 2025
Shares 1,421,254 Value ($000) $78,809 Avg Close — Range —
Q4 2024
Shares 29,541 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 19,375 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 45,948 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,878 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,753 Value ($000) $1 Avg Close — Range —