ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 328,961 Value ($000) $44,979 Avg Close — Range —
Q3 2025
Shares 283,329 Value ($000) $35,430 Avg Close — Range —
Q2 2025
Shares 276,753 Value ($000) $31,331 Avg Close — Range —
Q1 2025
Shares 193,444 Value ($000) $20,631 Avg Close — Range —
Q4 2024
Shares 88,069 Value ($000) $9,301 Avg Close — Range —
Q3 2024
Shares 85,453 Value ($000) $9,318 Avg Close — Range —
Q2 2024
Shares 4,148 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $0 Avg Close — Range —