ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 13,432 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 15,620 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 15,882 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 18,028 Value ($000) $600 Avg Close — Range —