ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 289,345 Value ($000) $40,939 Avg Close — Range —
Q3 2025
Shares 175,156 Value ($000) $24,214 Avg Close — Range —
Q2 2025
Shares 203,236 Value ($000) $26,136 Avg Close — Range —
Q1 2025
Shares 212,826 Value ($000) $24,771 Avg Close — Range —
Q4 2024
Shares 203,192 Value ($000) $23,962 Avg Close — Range —
Q3 2024
Shares 194,364 Value ($000) $23,236 Avg Close — Range —
Q2 2024
Shares 260,070 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 125,627 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 118,426 Value ($000) $12 Avg Close — Range —