ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 6,665,623 Value ($000) $563,761 Avg Close — Range —
Q3 2025
Shares 6,874,472 Value ($000) $568,919 Avg Close — Range —
Q2 2025
Shares 6,417,776 Value ($000) $496,158 Avg Close — Range —
Q1 2025
Shares 5,943,570 Value ($000) $414,921 Avg Close — Range —
Q4 2024
Shares 6,109,643 Value ($000) $404,105 Avg Close — Range —
Q3 2024
Shares 5,829,705 Value ($000) $423,412 Avg Close — Range —
Q2 2024
Shares 5,575,070 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 5,394,335 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 5,303,224 Value ($000) $344 Avg Close — Range —