ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,367,258 Value ($000) $136,483 Avg Close — Range —
Q3 2025
Shares 1,105,559 Value ($000) $110,913 Avg Close — Range —
Q2 2025
Shares 949,763 Value ($000) $94,216 Avg Close — Range —
Q1 2025
Shares 805,134 Value ($000) $79,644 Avg Close — Range —
Q4 2024
Shares 807,125 Value ($000) $78,353 Avg Close — Range —
Q3 2024
Shares 727,971 Value ($000) $73,722 Avg Close — Range —
Q2 2024
Shares 1,447,998 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 606,828 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 482,604 Value ($000) $48 Avg Close — Range —