ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,042,292 Value ($000) $357,453 Avg Close — Range —
Q3 2025
Shares 766,474 Value ($000) $255,113 Avg Close — Range —
Q2 2025
Shares 769,238 Value ($000) $234,118 Avg Close — Range —
Q1 2025
Shares 763,435 Value ($000) $206,761 Avg Close — Range —
Q4 2024
Shares 20,025 Value ($000) $5,784 Avg Close — Range —
Q3 2024
Shares 18,905 Value ($000) $5,232 Avg Close — Range —
Q2 2024
Shares 14,992 Value ($000) $4 Avg Close — Range —