ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 24,401 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 24,807 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 24,892 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 30,923 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 305,677 Value ($000) $22,700 Avg Close — Range —
Q3 2024
Shares 13,171 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 13,171 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,732 Value ($000) $1 Avg Close — Range —