ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 236,511 Value ($000) $33,360 Avg Close — Range —
Q3 2025
Shares 200,196 Value ($000) $27,958 Avg Close — Range —
Q2 2025
Shares 206,898 Value ($000) $27,340 Avg Close — Range —
Q1 2025
Shares 166,739 Value ($000) $21,004 Avg Close — Range —
Q4 2024
Shares 170,296 Value ($000) $22,135 Avg Close — Range —
Q3 2024
Shares 11,085 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 237,140 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 119,532 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 4,861 Value ($000) $1 Avg Close — Range —