ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 11,599 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 7,899 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 7,899 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 7,663 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 7,899 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 7,049 Value ($000) $592 Avg Close — Range —