ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 474,140 Value ($000) $45,935 Avg Close — Range —
Q3 2025
Shares 437,302 Value ($000) $41,934 Avg Close — Range —
Q2 2025
Shares 423,019 Value ($000) $38,486 Avg Close — Range —
Q1 2025
Shares 391,928 Value ($000) $32,640 Avg Close — Range —
Q4 2024
Shares 127,867 Value ($000) $11,667 Avg Close — Range —
Q3 2024
Shares 49,065 Value ($000) $4,511 Avg Close — Range —
Q2 2024
Shares 215,372 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 76,316 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 10,505 Value ($000) $1 Avg Close — Range —