ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 50,414 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 39,989 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 38,764 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 44,784 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 40,566 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 11,825 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 30,075 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,647 Value ($000) $1 Avg Close — Range —