ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 24,701 Value ($000) $3,440 Avg Close — Range —
Q3 2025
Shares 21,604 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 21,595 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 21,142 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 19,877 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 25,202 Value ($000) $3,034 Avg Close — Range —
Q2 2024
Shares 36,958 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 21,186 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,218 Value ($000) $2 Avg Close — Range —