ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 78,812 Value ($000) $23,668 Avg Close — Range —
Q3 2025
Shares 71,617 Value ($000) $19,417 Avg Close — Range —
Q2 2025
Shares 61,719 Value ($000) $14,732 Avg Close — Range —
Q1 2025
Shares 48,531 Value ($000) $9,132 Avg Close — Range —
Q4 2024
Shares 50,207 Value ($000) $10,827 Avg Close — Range —
Q3 2024
Shares 8,177 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 73,776 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 25,723 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 391 Value ($000) $0 Avg Close — Range —