ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,353,687 Value ($000) $130,166 Avg Close — Range —
Q3 2025
Shares 191,614 Value ($000) $18,483 Avg Close — Range —
Q2 2025
Shares 151,933 Value ($000) $14,551 Avg Close — Range —
Q1 2025
Shares 185,855 Value ($000) $17,725 Avg Close — Range —
Q4 2024
Shares 612,030 Value ($000) $56,595 Avg Close — Range —
Q3 2024
Shares 15,224 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 1,166,412 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 585,874 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 14,600 Value ($000) $1 Avg Close — Range —