ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 1,319,536 Value ($000) $109,285 Avg Close — Range —
Q3 2025
Shares 1,266,272 Value ($000) $105,050 Avg Close — Range —
Q2 2025
Shares 1,289,609 Value ($000) $106,857 Avg Close — Range —
Q1 2025
Shares 1,287,588 Value ($000) $106,522 Avg Close — Range —
Q4 2024
Shares 1,279,761 Value ($000) $104,915 Avg Close — Range —
Q3 2024
Shares 540,462 Value ($000) $45,320 Avg Close — Range —
Q2 2024
Shares 2,091,800 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 797,668 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 40,356 Value ($000) $3 Avg Close — Range —