ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,150,404 Value ($000) $914,502 Avg Close — Range —
Q3 2025
Shares 5,010,735 Value ($000) $729,814 Avg Close — Range —
Q2 2025
Shares 4,894,023 Value ($000) $660,889 Avg Close — Range —
Q1 2025
Shares 4,674,812 Value ($000) $570,374 Avg Close — Range —
Q4 2024
Shares 4,509,094 Value ($000) $580,350 Avg Close — Range —
Q3 2024
Shares 4,169,128 Value ($000) $523,726 Avg Close — Range —
Q2 2024
Shares 506,256 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 232,864 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 227,766 Value ($000) $24 Avg Close — Range —