ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 501,958 Value ($000) $48,325 Avg Close — Range —
Q3 2025
Shares 469,591 Value ($000) $45,339 Avg Close — Range —
Q2 2025
Shares 467,506 Value ($000) $42,997 Avg Close — Range —
Q1 2025
Shares 455,955 Value ($000) $38,788 Avg Close — Range —
Q4 2024
Shares 457,498 Value ($000) $40,452 Avg Close — Range —
Q3 2024
Shares 408,083 Value ($000) $35,968 Avg Close — Range —
Q2 2024
Shares 623,978 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 277,931 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 240,233 Value ($000) $19 Avg Close — Range —