ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,945,065 Value ($000) $259,992 Avg Close — Range —
Q3 2025
Shares 2,136,182 Value ($000) $186,532 Avg Close — Range —
Q2 2025
Shares 2,102,037 Value ($000) $175,478 Avg Close — Range —
Q1 2025
Shares 1,828,773 Value ($000) $138,347 Avg Close — Range —
Q4 2024
Shares 2,358,118 Value ($000) $165,856 Avg Close — Range —
Q3 2024
Shares 2,309,227 Value ($000) $180,235 Avg Close — Range —
Q2 2024
Shares 1,106,697 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 330,026 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 240,547 Value ($000) $17 Avg Close — Range —