VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 3,512,625 Value ($000) $188,423 Avg Close — Range —
Q3 2025
Shares 3,263,568 Value ($000) $176,900 Avg Close — Range —
Q2 2025
Shares 3,170,708 Value ($000) $156,823 Avg Close — Range —
Q1 2025
Shares 2,989,444 Value ($000) $135,302 Avg Close — Range —
Q4 2024
Shares 2,771,927 Value ($000) $129,045 Avg Close — Range —
Q3 2024
Shares 2,514,608 Value ($000) $120,324 Avg Close — Range —
Q2 2024
Shares 3,551,236 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,680,873 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,369,961 Value ($000) $56 Avg Close — Range —