ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 104,903 Value ($000) $9,150 Avg Close — Range —
Q3 2025
Shares 131,405 Value ($000) $11,744 Avg Close — Range —
Q2 2025
Shares 69,214 Value ($000) $6,108 Avg Close — Range —
Q1 2025
Shares 166,043 Value ($000) $15,115 Avg Close — Range —
Q4 2024
Shares 100,673 Value ($000) $8,795 Avg Close — Range —
Q3 2024
Shares 56,442 Value ($000) $5,537 Avg Close — Range —
Q2 2024
Shares 56,934 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 27,720 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25,558 Value ($000) $3 Avg Close — Range —