ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 144,278 Value ($000) $15,149 Avg Close — Range —
Q3 2025
Shares 54,267 Value ($000) $5,601 Avg Close — Range —
Q2 2025
Shares 25,933 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 25,167 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 24,204 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 10,747 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 13,780 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,219 Value ($000) $1 Avg Close — Range —