ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 797,421 Value ($000) $33,436 Avg Close — Range —
Q3 2025
Shares 832,707 Value ($000) $34,766 Avg Close — Range —
Q2 2025
Shares 855,352 Value ($000) $33,607 Avg Close — Range —
Q1 2025
Shares 887,377 Value ($000) $37,332 Avg Close — Range —
Q4 2024
Shares 901,237 Value ($000) $34,409 Avg Close — Range —
Q3 2024
Shares 290,451 Value ($000) $11,757 Avg Close — Range —
Q2 2024
Shares 2,403,978 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 659,444 Value ($000) $28 Avg Close — Range —