ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,516,695 Value ($000) $290,057 Avg Close — Range —
Q3 2025
Shares 3,407,248 Value ($000) $273,159 Avg Close — Range —
Q2 2025
Shares 3,079,266 Value ($000) $234,147 Avg Close — Range —
Q1 2025
Shares 3,012,238 Value ($000) $207,513 Avg Close — Range —
Q4 2024
Shares 2,798,202 Value ($000) $180,408 Avg Close — Range —
Q3 2024
Shares 2,510,210 Value ($000) $177,798 Avg Close — Range —