ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 99,044 Value ($000) $10,886 Avg Close — Range —
Q3 2025
Shares 95,233 Value ($000) $10,592 Avg Close — Range —
Q2 2025
Shares 97,332 Value ($000) $10,711 Avg Close — Range —
Q1 2025
Shares 96,963 Value ($000) $10,772 Avg Close — Range —
Q4 2024
Shares 101,250 Value ($000) $10,788 Avg Close — Range —
Q3 2024
Shares 48,619 Value ($000) $5,371 Avg Close — Range —
Q2 2024
Shares 162,294 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 79,823 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 5,421 Value ($000) $1 Avg Close — Range —