ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,051,577 Value ($000) $40,013 Avg Close — Range —
Q3 2025
Shares 1,043,659 Value ($000) $37,030 Avg Close — Range —
Q2 2025
Shares 1,016,508 Value ($000) $33,433 Avg Close — Range —
Q1 2025
Shares 1,091,571 Value ($000) $33,086 Avg Close — Range —
Q4 2024
Shares 770,413 Value ($000) $20,886 Avg Close — Range —
Q3 2024
Shares 689,834 Value ($000) $20,371 Avg Close — Range —