ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 123,572 Value ($000) $20,855 Avg Close — Range —
Q3 2025
Shares 116,844 Value ($000) $16,878 Avg Close — Range —
Q2 2025
Shares 107,440 Value ($000) $13,592 Avg Close — Range —
Q1 2025
Shares 114,050 Value ($000) $14,587 Avg Close — Range —
Q4 2024
Shares 121,996 Value ($000) $16,485 Avg Close — Range —
Q3 2024
Shares 45,487 Value ($000) $6,623 Avg Close — Range —
Q2 2024
Shares 124,056 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 18,745 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,617 Value ($000) $0 Avg Close — Range —