ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 72,155 Value ($000) $7,641 Avg Close — Range —
Q3 2025
Shares 109,661 Value ($000) $12,545 Avg Close — Range —
Q2 2025
Shares 68,880 Value ($000) $7,542 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 84,348 Value ($000) $8,452 Avg Close — Range —
Q3 2024
Shares 78,541 Value ($000) $7,019 Avg Close — Range —
Q2 2024
Shares 155,270 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 78,390 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 15,759 Value ($000) $6 Avg Close — Range —