ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 23,005 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 19,074 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 34,266 Value ($000) $1,634 Avg Close — Range —
Q1 2025
Shares 34,266 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 14,453 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 14,453 Value ($000) $639 Avg Close — Range —