ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 16,848 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 6,498 Value ($000) $311 Avg Close — Range —