ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 68,778 Value ($000) $5,932 Avg Close — Range —
Q3 2025
Shares 68,140 Value ($000) $5,780 Avg Close — Range —
Q2 2025
Shares 47,401 Value ($000) $3,985 Avg Close — Range —
Q1 2025
Shares 37,652 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 35,211 Value ($000) $2,490 Avg Close — Range —
Q3 2024
Shares 9,111 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 19,226 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,084 Value ($000) $1 Avg Close — Range —