ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 652,159 Value ($000) $89,340 Avg Close — Range —
Q3 2025
Shares 571,828 Value ($000) $81,433 Avg Close — Range —
Q2 2025
Shares 431,338 Value ($000) $59,818 Avg Close — Range —
Q1 2025
Shares 439,533 Value ($000) $51,641 Avg Close — Range —
Q4 2024
Shares 435,849 Value ($000) $55,293 Avg Close — Range —
Q3 2024
Shares 56,535 Value ($000) $6,631 Avg Close — Range —
Q2 2024
Shares 739,110 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 382,184 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 21,816 Value ($000) $2 Avg Close — Range —