ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 60,578 Value ($000) $9,025 Avg Close — Range —
Q3 2025
Shares 51,787 Value ($000) $7,542 Avg Close — Range —
Q2 2025
Shares 50,838 Value ($000) $6,878 Avg Close — Range —
Q1 2025
Shares 50,552 Value ($000) $6,163 Avg Close — Range —
Q4 2024
Shares 47,665 Value ($000) $6,140 Avg Close — Range —
Q3 2024
Shares 12,003 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 37,859 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 32,605 Value ($000) $4 Avg Close — Range —