ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 837,344 Value ($000) $33,033 Avg Close — Range —
Q3 2025
Shares 574,633 Value ($000) $21,003 Avg Close — Range —
Q2 2025
Shares 529,934 Value ($000) $18,288 Avg Close — Range —
Q1 2025
Shares 513,503 Value ($000) $15,929 Avg Close — Range —
Q4 2024
Shares 125,012 Value ($000) $3,450 Avg Close — Range —
Q2 2024
Shares 228,556 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 113,935 Value ($000) $3 Avg Close — Range —