ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 11,859 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 3,528 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,528 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $280 Avg Close — Range —