ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,503,714 Value ($000) $107,372 Avg Close — Range —
Q3 2025
Shares 1,423,909 Value ($000) $96,584 Avg Close — Range —
Q2 2025
Shares 1,406,643 Value ($000) $89,294 Avg Close — Range —
Q1 2025
Shares 1,034,812 Value ($000) $60,992 Avg Close — Range —
Q4 2024
Shares 1,064,415 Value ($000) $55,857 Avg Close — Range —
Q3 2024
Shares 977,199 Value ($000) $56,218 Avg Close — Range —
Q2 2024
Shares 218,876 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 86,369 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 20,677 Value ($000) $1 Avg Close — Range —