ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 34,044 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 34,044 Value ($000) $3,221 Avg Close — Range —
Q2 2025
Shares 35,460 Value ($000) $2,874 Avg Close — Range —
Q1 2025
Shares 41,870 Value ($000) $3,029 Avg Close — Range —
Q4 2024
Shares 46,930 Value ($000) $3,183 Avg Close — Range —