ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,416,210 Value ($000) $159,467 Avg Close — Range —
Q3 2025
Shares 2,003,711 Value ($000) $130,762 Avg Close — Range —
Q2 2025
Shares 1,892,344 Value ($000) $117,363 Avg Close — Range —
Q1 2025
Shares 1,710,588 Value ($000) $99,813 Avg Close — Range —
Q4 2024
Shares 1,553,468 Value ($000) $98,177 Avg Close — Range —
Q3 2024
Shares 538,184 Value ($000) $33,540 Avg Close — Range —
Q2 2024
Shares 2,420,504 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,166,166 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 94,466 Value ($000) $26 Avg Close — Range —