ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 99,358 Value ($000) $12,586 Avg Close — Range —
Q3 2025
Shares 95,747 Value ($000) $11,491 Avg Close — Range —
Q2 2025
Shares 94,724 Value ($000) $10,212 Avg Close — Range —
Q1 2025
Shares 194,118 Value ($000) $18,692 Avg Close — Range —
Q4 2024
Shares 225,638 Value ($000) $22,738 Avg Close — Range —
Q3 2024
Shares 222,652 Value ($000) $22,078 Avg Close — Range —
Q2 2024
Shares 229,710 Value ($000) $22 Avg Close — Range —