ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,908,493 Value ($000) $903,193 Avg Close — Range —
Q3 2025
Shares 1,324,870 Value ($000) $620,714 Avg Close — Range —
Q2 2025
Shares 756,869 Value ($000) $321,352 Avg Close — Range —
Q1 2025
Shares 791,207 Value ($000) $285,698 Avg Close — Range —
Q4 2024
Shares 805,124 Value ($000) $323,347 Avg Close — Range —
Q3 2024
Shares 276,363 Value ($000) $103,741 Avg Close — Range —
Q2 2024
Shares 1,354,760 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 666,939 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 142,597 Value ($000) $43 Avg Close — Range —