ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 631,968 Value ($000) $71,989 Avg Close — Range —
Q3 2025
Shares 623,569 Value ($000) $71,012 Avg Close — Range —
Q2 2025
Shares 609,318 Value ($000) $68,244 Avg Close — Range —
Q1 2025
Shares 505,115 Value ($000) $50,512 Avg Close — Range —
Q4 2024
Shares 542,568 Value ($000) $52,544 Avg Close — Range —
Q3 2024
Shares 485,120 Value ($000) $52,223 Avg Close — Range —
Q2 2024
Shares 755,426 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 317,446 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 244,541 Value ($000) $24 Avg Close — Range —