ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 380,994 Value ($000) $41,982 Avg Close — Range —
Q3 2025
Shares 334,756 Value ($000) $37,315 Avg Close — Range —
Q2 2025
Shares 331,338 Value ($000) $36,318 Avg Close — Range —
Q1 2025
Shares 340,978 Value ($000) $37,061 Avg Close — Range —
Q4 2024
Shares 335,350 Value ($000) $35,869 Avg Close — Range —
Q3 2024
Shares 5,195 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 588,788 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 280,082 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 13,390 Value ($000) $1 Avg Close — Range —