ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,225,619 Value ($000) $115,410 Avg Close — Range —
Q3 2025
Shares 1,124,918 Value ($000) $107,025 Avg Close — Range —
Q2 2025
Shares 1,138,345 Value ($000) $106,856 Avg Close — Range —
Q1 2025
Shares 1,116,698 Value ($000) $104,590 Avg Close — Range —
Q4 2024
Shares 1,119,087 Value ($000) $99,364 Avg Close — Range —
Q3 2024
Shares 310,005 Value ($000) $28,307 Avg Close — Range —
Q2 2024
Shares 1,104,865 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 935,665 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 157,899 Value ($000) $12 Avg Close — Range —